Pengram Corporation
Other OTCTotal Valuation
Pengram Corporation carries a market capitalization of 5,826.00, placing it among publicly traded companies globally.
| Market Cap | 5,826.00 |
| Enterprise Value | N/A |
Share Statistics
Pengram Corporation currently has 58.26M shares outstanding.
| Shares Outstanding | 58.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.50 |
| P/TBV Ratio | -14.79 |
| P/FCF Ratio | -20.31 |
| P/OCF Ratio | -20.32 |
Financial Position
Pengram Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -135.50 |
| 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
Pengram Corporation's stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -679,897.00, while operating income came in at -679,897.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -679,897.00 |
| Pretax Income | -433,529.00 |
| Net Income | -598,091.00 |
| EBITDA | -679,897.00 |
| EBIT | -679,897.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.51M, with working capital of -637,535.00 providing operational flexibility.
| Cash & Cash Equivalents | 650.00 |
| Total Debt | N/A |
| Net Debt | 233,467.00 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.03 |
| Working Capital | -637,535.00 |
Cash Flow
Pengram Corporation produced -185,899.00 in operating cash flow over the past twelve months. After subtracting 50.00 in capital expenditures, free cash flow totaled -185,849.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -185,899.00 |
| Capital Expenditures | 50.00 |
| Free Cash Flow | -185,849.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.66 |
| FCF Yield | -4.92 |
Stock Splits
Pengram Corporation's most recent stock split took place on April 13, 2009 with a 1:3 split ratio.
| Last Split Date | 4/13/2009 |
| Split Ratio | 1:3 |
Scores
Pengram Corporation posts an Altman Z-Score of -9.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.86 |