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Pioneering Technology Corp.

Pioneering Technology Corp.

PTEFF
Pioneering Technology Corp.US flagOther OTC
0.01
USD
- -
- -
560,417.00Market Cap

Total Valuation

Pioneering Technology Corp. carries a market capitalization of 560,417.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap560,417.00
Enterprise Value2.01M

Share Statistics

Pioneering Technology Corp. currently has 56.04M shares outstanding.

Shares Outstanding56.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.44.

PE RatioN/A
PS Ratio0.69
PB Ratio1.44
P/TBV Ratio1.93
P/FCF Ratio852.60
P/OCF Ratio-41.56

Enterprise Valuation

EV / Sales0.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.08

Financial Position

Pioneering Technology Corp. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.25, indicating elevated leverage, while an interest coverage ratio of -5.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.67
Debt / Equity46.25
Debt / EBITDA-1.39
Interest Coverage-5.46

Financial Efficiency

Return on Equity (ROE)-32.22
Return on Assets (ROA)-15.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-14.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Stock Price Statistics

Pioneering Technology Corp.'s stock has gained approximately 1011.11113% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change1011.11113%
50-Day Moving Average0.02
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pioneering Technology Corp. generated 2.31M in revenue and converted that into -408,309.00 in net income, yielding earnings per share of -0.01. EBITDA reached -368,019.00, while operating income came in at -522,213.00.

Revenue2.31M
Gross Profit1.28M
Operating Income-522,213.00
Pretax Income-408,309.00
Net Income-408,309.00
EBITDA-368,019.00
EBIT-522,213.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Pioneering Technology Corp. holds 87,069.00 in cash and equivalents against 510,544.00 in total debt, resulting in a net debt position of -87,069.00. Total book value stands at 1.10M, with working capital of 649,481.00 providing operational flexibility.

Cash & Cash Equivalents87,069.00
Total Debt510,544.00
Net Debt-87,069.00
Equity (Book Value)1.10M
Book Value Per Share0.02
Working Capital649,481.00

Cash Flow

Pioneering Technology Corp. produced -38,280.00 in operating cash flow over the past twelve months. After subtracting -40,146.00 in capital expenditures, free cash flow totaled -78,426.00 - equivalent to 0.00 per share.

Operating Cash Flow-38,280.00
Capital Expenditures-40,146.00
Free Cash Flow-78,426.00
FCF Per Share0.00

Margins

Pioneering Technology Corp. operates with a gross margin of 55.53, reflecting its pricing power and cost economics. The operating margin of -22.63 and net profit margin of -17.69 provide insight into operational efficiency.

Gross Margin55.53
Operating Margin-22.63
Pretax Margin-17.69
Profit Margin-17.69
EBITDA Margin-15.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.41
FCF Yield0.12

Stock Splits

Pioneering Technology Corp.'s most recent stock split took place on November 12, 2008 with a 10:1 split ratio.

Last Split Date11/12/2008
Split Ratio10:1

Scores

Pioneering Technology Corp. posts an Altman Z-Score of -9.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.71