Pulse Oil Corp.
Toronto Stock Exchange VenturesTotal Valuation
Pulse Oil Corp. carries a market capitalization of 9.35M, placing it among publicly traded companies globally. Its enterprise value stands at 9.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.35M |
| Enterprise Value | 9.48M |
Share Statistics
Pulse Oil Corp. currently has 623.47M shares outstanding.
| Shares Outstanding | 623.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.33.
| PE Ratio | N/A |
| PS Ratio | 1.66 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 6.01 |
Enterprise Valuation
On an enterprise value basis, Pulse Oil Corp. trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 9.15.
| EV / Sales | 2.52 |
| EV / EBITDA | 16.21 |
| EV / EBIT | N/A |
| EV / FCF | 9.15 |
Financial Position
Pulse Oil Corp. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | 14.74 |
| Debt / EBITDA | 5.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.81 |
| Return on Assets (ROA) | -7.21 |
| 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
Pulse Oil Corp.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pulse Oil Corp. generated 3.76M in revenue and converted that into -2.16M in net income, yielding earnings per share of 0.00. EBITDA reached 585,011.00, while operating income came in at -1.14M.
| Revenue | 3.76M |
| Gross Profit | 1.25M |
| Operating Income | -1.14M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | 585,011.00 |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Pulse Oil Corp. holds 39,071.00 in cash and equivalents against 3.29M in total debt, resulting in a net debt position of 3.25M. Total book value stands at 18.89M, with working capital of -3.50M providing operational flexibility.
| Cash & Cash Equivalents | 39,071.00 |
| Total Debt | 3.29M |
| Net Debt | 3.25M |
| Equity (Book Value) | 18.89M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.50M |
Cash Flow
Pulse Oil Corp. produced 1.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.00 |
Margins
Pulse Oil Corp. operates with a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of -30.46 and net profit margin of -57.41 provide insight into operational efficiency.
| Gross Margin | 33.38 |
| Operating Margin | -30.46 |
| Pretax Margin | -57.41 |
| Profit Margin | -57.41 |
| EBITDA Margin | 15.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.18 |
| FCF Yield | 16.63 |
Stock Splits
Pulse Oil Corp.'s most recent stock split took place on April 5, 2021 with a 5:8 split ratio.
| Last Split Date | 4/5/2021 |
| Split Ratio | 5:8 |
Scores
Pulse Oil Corp. posts an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.35 |