Pacific Software, Inc.
Other OTCTotal Valuation
Pacific Software, Inc. carries a market capitalization of 19,260.00, placing it among publicly traded companies globally.
| Market Cap | 19,260.00 |
| Enterprise Value | N/A |
Share Statistics
Pacific Software, Inc. currently has 497,900.00 shares outstanding.
| Shares Outstanding | 497,900.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -12.16 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | -126.07 |
| P/OCF Ratio | -126.07 |
Financial Position
Pacific Software, Inc. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.19 |
| 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 | N/A |
Stock Price Statistics
Pacific Software, Inc.'s stock has gained approximately 275% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 275% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -66,829.00, while operating income came in at -66,829.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -66,829.00 |
| Pretax Income | -45,424.00 |
| Net Income | -77,458.00 |
| EBITDA | -66,829.00 |
| EBIT | -66,829.00 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at -366,668.00, with working capital of 380,693.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | -366,668.00 |
| Book Value Per Share | -0.86 |
| Working Capital | 380,693.00 |
Cash Flow
Pacific Software, Inc. produced -35,377.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -35,377.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -35,377.00 |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.06 |
| FCF Yield | -0.79 |
Stock Splits
Pacific Software, Inc.'s most recent stock split took place on November 2, 2016 with a 10:1 split ratio.
| Last Split Date | 11/2/2016 |
| Split Ratio | 10:1 |
Scores
Pacific Software, Inc. posts an Altman Z-Score of 12.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.21 |