Peace Arch Entertainment Group Inc.
Other OTCTotal Valuation
Peace Arch Entertainment Group Inc. carries a market capitalization of 48,472.00, placing it among publicly traded companies globally. Its enterprise value stands at 88.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48,472.00 |
| Enterprise Value | 88.54M |
Share Statistics
Peace Arch Entertainment Group Inc. currently has 49.13M shares outstanding.
| Shares Outstanding | 49.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -1.23.
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | -1.23 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -1.30 |
| P/OCF Ratio | -1.29 |
Enterprise Valuation
The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.61 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 153.24 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | 2.14M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Peace Arch Entertainment Group Inc. generated 71.67M in revenue and converted that into -18.59M in net income, yielding earnings per share of -0.39. EBITDA reached 73.72M, while operating income came in at 54.95M.
| Revenue | 71.67M |
| Gross Profit | 36.57M |
| Operating Income | 54.95M |
| Pretax Income | -16.45M |
| Net Income | -18.59M |
| EBITDA | 73.72M |
| EBIT | 54.95M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Peace Arch Entertainment Group Inc. holds 1.74M in cash and equivalents against 60.23M in total debt, resulting in a net debt position of 58.49M. Total book value stands at -24.34M, with working capital of 69.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 60.23M |
| Net Debt | 58.49M |
| Equity (Book Value) | -24.34M |
| Book Value Per Share | -0.51 |
| Working Capital | 69.84M |
Cash Flow
Peace Arch Entertainment Group Inc. produced -23.29M in operating cash flow over the past twelve months. After subtracting -198,516.00 in capital expenditures, free cash flow totaled -23.49M - equivalent to -0.49 per share.
| Operating Cash Flow | -23.29M |
| Capital Expenditures | -198,516.00 |
| Free Cash Flow | -23.49M |
| FCF Per Share | -0.49 |
Margins
Peace Arch Entertainment Group Inc. operates with a gross margin of 65.22, reflecting its pricing power and cost economics. The operating margin of 76.66 and net profit margin of -25.94 provide insight into operational efficiency.
| Gross Margin | 65.22 |
| Operating Margin | 76.66 |
| Pretax Margin | -22.95 |
| Profit Margin | -25.94 |
| EBITDA Margin | 102.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -120.53 |
| FCF Yield | -76.83 |
Scores
Peace Arch Entertainment Group Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |