PGI Incorporated
Other OTCTotal Valuation
PGI Incorporated carries a market capitalization of 1,064.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,064.00 |
| Enterprise Value | 2.37M |
Share Statistics
PGI Incorporated currently has 5.32M shares outstanding.
| Shares Outstanding | 5.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PGI Incorporated trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at -0.02.
| PE Ratio | 0.00 |
| PS Ratio | 1.56 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PGI Incorporated trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 9.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.90 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.16 |
| EV / FCF | 1.59 |
Financial Position
PGI Incorporated maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.87, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | -28.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 253,549.33 |
| Return on Invested Capital (ROIC) | -0.36 |
| Return on Capital Employed (ROCE) | -159.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.40 |
Stock Price Statistics
PGI Incorporated's stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PGI Incorporated generated 239,000.00 in revenue and converted that into 95.08M in net income, yielding earnings per share of 17.88. EBITDA reached 167,000.00, while operating income came in at 167,000.00.
| Revenue | 239,000.00 |
| Gross Profit | 222,000.00 |
| Operating Income | 167,000.00 |
| Pretax Income | 95.08M |
| Net Income | 95.08M |
| EBITDA | 167,000.00 |
| EBIT | 167,000.00 |
| Earnings Per Share (EPS) | 17.88 |
Balance Sheet
| Cash & Cash Equivalents | 7,000.00 |
| Total Debt | N/A |
| Net Debt | -7,000.00 |
| Equity (Book Value) | -15.50M |
| Book Value Per Share | -2.91 |
| Working Capital | N/A |
Margins
PGI Incorporated operates with a gross margin of 92.89, reflecting its pricing power and cost economics. The operating margin of 69.87 and net profit margin of 39,782.85 provide insight into operational efficiency.
| Gross Margin | 92.89 |
| Operating Margin | 69.87 |
| Pretax Margin | 39,782.85 |
| Profit Margin | 39,782.85 |
| EBITDA Margin | 69.87 |
Dividends & Yields
The company's payout ratio of -0.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.68 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
PGI Incorporated posts an Altman Z-Score of -3,061.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,061.22 |