Pulsar Helium Inc
Other OTCTotal Valuation
Pulsar Helium Inc carries a market capitalization of 112.46M, placing it among publicly traded companies globally.
| Market Cap | 112.46M |
| Enterprise Value | N/A |
Share Statistics
Pulsar Helium Inc currently has 167.84M shares outstanding.
| Shares Outstanding | 167.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -67.19 |
| P/TBV Ratio | 33.78 |
| P/FCF Ratio | -7.86 |
| P/OCF Ratio | -7.69 |
Financial Position
Pulsar Helium Inc maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -66.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -289.38 |
| 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
Pulsar Helium Inc's stock has gained approximately 213.51351% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 0.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 213.51351% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.87 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.77M, while operating income came in at -12.83M.
| Revenue | N/A |
| Gross Profit | -53,808.00 |
| Operating Income | -12.83M |
| Pretax Income | -13.02M |
| Net Income | -13.02M |
| EBITDA | -12.77M |
| EBIT | -12.83M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -1.34M, with working capital of 1.11M providing operational flexibility.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | N/A |
| Net Debt | -2.41M |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.11M |
Cash Flow
Pulsar Helium Inc produced -11.68M in operating cash flow over the past twelve months. After subtracting -246,257.00 in capital expenditures, free cash flow totaled -11.92M - equivalent to -0.08 per share.
| Operating Cash Flow | -11.68M |
| Capital Expenditures | -246,257.00 |
| Free Cash Flow | -11.92M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.83 |
| FCF Yield | -12.73 |
Scores
Pulsar Helium Inc posts an Altman Z-Score of 12.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.46 |