Pieridae Energy Limited

Total Valuation

Pieridae Energy Limited carries a market capitalization of 95.83M, placing it among publicly traded companies globally. Its enterprise value stands at 218.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pieridae Energy Limited currently has 290.39M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Pieridae Energy Limited trades at an EV/EBITDA multiple of 19.52 and an EV/FCF ratio of 3.26.

Financial Position

Pieridae Energy Limited maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.91, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pieridae Energy Limited has paid -12.72M in income taxes, reflecting an effective tax rate of 36.05.

Stock Price Statistics

Pieridae Energy Limited's stock has declined approximately -8.33333% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, Pieridae Energy Limited generated 201.33M in revenue and converted that into -29.95M in net income, yielding earnings per share of -0.14. EBITDA reached -36.26M, while operating income came in at -92.31M.

Balance Sheet

Pieridae Energy Limited holds 11.41M in cash and equivalents against 159.54M in total debt, resulting in a net debt position of 143.49M. Total book value stands at 100.93M, with working capital of -36.22M providing operational flexibility.

Cash Flow

Pieridae Energy Limited produced 22.70M in operating cash flow over the past twelve months. After subtracting -27.34M in capital expenditures, free cash flow totaled -4.65M - equivalent to -0.02 per share.

Margins

Pieridae Energy Limited operates with a gross margin of 65.75, reflecting its pricing power and cost economics. The operating margin of -45.85 and net profit margin of -14.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pieridae Energy Limited's most recent stock split took place on November 2, 2017 with a 12:1 split ratio.

Scores

Pieridae Energy Limited posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.