PesoRama Inc

As of July 31, 2026, PesoRama Inc carries a market capitalization of 94.82M, placing it among publicly traded companies globally. Its enterprise value stands at 125.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PesoRama Inc's next confirmed earnings release is scheduled for December 23, 2026.

As of July 31, 2026, PesoRama Inc has 208.39M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 98.01.

These figures are as of July 31, 2026. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 125.05M versus a market cap of 94.82M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, PesoRama Inc maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,534.54, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -40.02, reflecting losses generated across the asset base. Inventory turnover of 1.72 indicates how many times PesoRama Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, PesoRama Inc's stock has gained approximately 154.17% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.49.

Over the twelve months ended July 31, 2026, PesoRama Inc generated 32.27M in revenue and converted that into -15.96M in net income, yielding earnings per share of -0.09. EBITDA reached -4.32M, while operating income came in at -9.61M.

As of July 31, 2026, PesoRama Inc holds 3.96M in cash and equivalents against 34.19M in total debt, resulting in a net debt position of 11.48M. Total book value stands at 967,428.00, with working capital of 203,374.00 providing operational flexibility.

PesoRama Inc produced -4.83M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.80M in capital expenditures, free cash flow totaled -11.63M - equivalent to -0.07 per share.

Over the twelve months ended July 31, 2026, PesoRama Inc posted a gross margin of 33.22, reflecting its pricing power and cost economics. The operating margin of -29.76 and net profit margin of -49.44 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, PesoRama Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.20, meaning PesoRama Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, PesoRama Inc has an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.