PASSUR Aerospace, Inc.

Total Valuation

PASSUR Aerospace, Inc. carries a market capitalization of 2.54M, placing it among publicly traded companies globally. Its enterprise value stands at 14.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PASSUR Aerospace, Inc. currently has 7.71M shares outstanding.

Valuation Ratios

PASSUR Aerospace, Inc. trades at a trailing price-to-earnings ratio of 34.13. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.35 provides insight into valuation relative to core operating earnings.

Financial Position

PASSUR Aerospace, Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.26, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PASSUR Aerospace, Inc. has paid 2,701.00 in income taxes, reflecting an effective tax rate of 3.59.

Stock Price Statistics

PASSUR Aerospace, Inc.'s stock has gained approximately 1550% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.19.

Income Statement

Over the trailing twelve months, PASSUR Aerospace, Inc. generated 5.83M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.42. EBITDA reached -1.51M, while operating income came in at -2.12M.

Balance Sheet

PASSUR Aerospace, Inc. holds 216,570.00 in cash and equivalents against 12.85M in total debt, resulting in a net debt position of 12.28M. Total book value stands at -31.07M, with working capital of -1.89M providing operational flexibility.

Cash Flow

PASSUR Aerospace, Inc. produced -4.61M in operating cash flow over the past twelve months. After subtracting 6,375.00 in capital expenditures, free cash flow totaled -4.60M - equivalent to -0.60 per share.

Margins

PASSUR Aerospace, Inc. operates with a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of -36.36 and net profit margin of -55.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PASSUR Aerospace, Inc.'s most recent stock split took place on December 7, 1984 with a 1:2 split ratio.

Scores

PASSUR Aerospace, Inc. posts an Altman Z-Score of -26.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.