Pulse Seismic Inc.
Other OTCTotal Valuation
Pulse Seismic Inc. carries a market capitalization of 127.29M, placing it among publicly traded companies globally. Its enterprise value stands at 131.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.29M |
| Enterprise Value | 131.61M |
Share Statistics
Pulse Seismic Inc. currently has 50.76M shares outstanding.
| Shares Outstanding | 50.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pulse Seismic Inc. trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 5.81.
| PE Ratio | 7.05 |
| PS Ratio | 3.19 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.60 |
Enterprise Valuation
On an enterprise value basis, Pulse Seismic Inc. trades at an EV/EBITDA multiple of 3.28 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.24 |
| EV / FCF | 3.85 |
Financial Position
Pulse Seismic Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 10,033.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.78 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 10,033.75 |
Financial Efficiency
Pulse Seismic Inc. posts a return on equity of 90.25 and a return on invested capital of 75.46.
| Return on Equity (ROE) | 90.25 |
| Return on Assets (ROA) | 67.95 |
| Return on Invested Capital (ROIC) | 75.46 |
| Return on Capital Employed (ROCE) | 89.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pulse Seismic Inc. has paid 9.12M in income taxes, reflecting an effective tax rate of 29.02.
| Income Tax | 9.12M |
| Effective Tax Rate | 29.02 |
Stock Price Statistics
Pulse Seismic Inc.'s stock has gained approximately 28.06122% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 2.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.06122% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pulse Seismic Inc. generated 49.38M in revenue and converted that into 22.31M in net income, yielding earnings per share of 0.44. EBITDA reached 40.14M, while operating income came in at 31.05M.
| Revenue | 49.38M |
| Gross Profit | 40.30M |
| Operating Income | 31.05M |
| Pretax Income | 31.43M |
| Net Income | 22.31M |
| EBITDA | 40.14M |
| EBIT | 31.05M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Pulse Seismic Inc. holds 25.88M in cash and equivalents against 212,000.00 in total debt, resulting in a net debt position of -25.88M. Total book value stands at 27.09M, with working capital of 24.20M providing operational flexibility.
| Cash & Cash Equivalents | 25.88M |
| Total Debt | 212,000.00 |
| Net Debt | -25.88M |
| Equity (Book Value) | 27.09M |
| Book Value Per Share | 0.53 |
| Working Capital | 24.20M |
Cash Flow
Pulse Seismic Inc. produced 34.16M in operating cash flow over the past twelve months. After subtracting -45,000.00 in capital expenditures, free cash flow totaled 34.11M - equivalent to 0.67 per share.
| Operating Cash Flow | 34.16M |
| Capital Expenditures | -45,000.00 |
| Free Cash Flow | 34.11M |
| FCF Per Share | 0.67 |
Margins
Pulse Seismic Inc. operates with a gross margin of 81.61, reflecting its pricing power and cost economics. The operating margin of 62.89 and net profit margin of 45.18 provide insight into operational efficiency.
| Gross Margin | 81.61 |
| Operating Margin | 62.89 |
| Pretax Margin | 63.66 |
| Profit Margin | 45.18 |
| EBITDA Margin | 81.28 |
Dividends & Yields
The company's payout ratio of 71.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 71.24 |
| Shareholder Yield | 11.21 |
| FCF Yield | 21.75 |
Scores
Pulse Seismic Inc. posts an Altman Z-Score of 16.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.74 |