Photoelectron Corp.
Other OTCTotal Valuation
Photoelectron Corp. carries a market capitalization of 101.00, placing it among publicly traded companies globally. Its enterprise value stands at 46.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.00 |
| Enterprise Value | 46.15M |
Share Statistics
Photoelectron Corp. currently has 10.05M shares outstanding.
| Shares Outstanding | 10.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.83, and the price-to-book ratio stands at -0.53.
| PE Ratio | N/A |
| PS Ratio | 20.83 |
| PB Ratio | -0.53 |
| P/TBV Ratio | -2.63 |
| P/FCF Ratio | -5.55 |
| P/OCF Ratio | -5.40 |
Enterprise Valuation
| EV / Sales | 30.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Photoelectron Corp. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.44 |
| Quick Ratio | 1.75 |
| Debt / Equity | -128.18 |
| Debt / EBITDA | -2.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -148.72 |
| 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 | 0.55 |
Income Statement
Over the trailing twelve months, Photoelectron Corp. generated 1.54M in revenue and converted that into -7.86M in net income, yielding earnings per share of -0.79. EBITDA reached -6.81M, while operating income came in at -7.15M.
| Revenue | 1.54M |
| Gross Profit | 691,857.00 |
| Operating Income | -7.15M |
| Pretax Income | N/A |
| Net Income | -7.86M |
| EBITDA | -6.81M |
| EBIT | -7.15M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Photoelectron Corp. holds 1.45M in cash and equivalents against 15.59M in total debt, resulting in a net debt position of 14.14M. Total book value stands at -60.89M, with working capital of 2.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 15.59M |
| Net Debt | 14.14M |
| Equity (Book Value) | -60.89M |
| Book Value Per Share | -6.09 |
| Working Capital | 2.28M |
Cash Flow
Photoelectron Corp. produced -5.93M in operating cash flow over the past twelve months. After subtracting -167,367.00 in capital expenditures, free cash flow totaled -6.10M - equivalent to -0.61 per share.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -167,367.00 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.61 |
Margins
Photoelectron Corp. operates with a gross margin of 45.03, reflecting its pricing power and cost economics. The operating margin of -465.60 and net profit margin of -511.82 provide insight into operational efficiency.
| Gross Margin | 45.03 |
| Operating Margin | -465.60 |
| Pretax Margin | N/A |
| Profit Margin | -511.82 |
| EBITDA Margin | -443.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.04 |
| FCF Yield | -18.00 |
Scores
Photoelectron Corp. posts an Altman Z-Score of -22.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.85 |