Perpetual Energy Inc.

Total Valuation

Perpetual Energy Inc. carries a market capitalization of 26.74M, placing it among publicly traded companies globally. Its enterprise value stands at 60.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perpetual Energy Inc. currently has 67.71M shares outstanding.

Valuation Ratios

Perpetual Energy Inc. trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Perpetual Energy Inc. trades at an EV/EBITDA multiple of 5.25 and an EV/FCF ratio of 3.32. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.88 provides insight into valuation relative to core operating earnings.

Financial Position

Perpetual Energy Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.31, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Perpetual Energy Inc. has paid -3.16M in income taxes, reflecting an effective tax rate of 69.94.

Stock Price Statistics

Perpetual Energy Inc.'s stock has declined approximately -15.95745% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Perpetual Energy Inc. generated 43.99M in revenue and converted that into -11.17M in net income, yielding earnings per share of -0.16. EBITDA reached 11.48M, while operating income came in at -8.41M.

Balance Sheet

Perpetual Energy Inc. holds 2.04M in cash and equivalents against 32.59M in total debt, resulting in a net debt position of 27.60M. Total book value stands at 53.81M, with working capital of 678,000.00 providing operational flexibility.

Cash Flow

Perpetual Energy Inc. produced 15.07M in operating cash flow over the past twelve months.

Margins

Perpetual Energy Inc. operates with a gross margin of 17.06, reflecting its pricing power and cost economics. The operating margin of -19.12 and net profit margin of -25.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Perpetual Energy Inc.'s most recent stock split took place on March 30, 2016 with a 20:1 split ratio.

Scores

Perpetual Energy Inc. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.