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PyroGenesis Canada Inc. (PYR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4100-0.1300 (-5.12%)
At close: 04:00PM EST
2.4000 -0.01 (-0.41%)
After hours: 06:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 503.48M
Enterprise value 495.92M
Trailing P/E 74.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.19
Price/book (mrq)10.45
Enterprise value/revenue 16.18
Enterprise value/EBITDA 54.51

Trading information

Stock price history

Beta (5Y monthly) 2.19
52-week change 3-35.61%
S&P500 52-week change 316.27%
52-week high 312.0000
52-week low 32.2800
50-day moving average 33.0823
200-day moving average 34.1893

Share statistics

Avg vol (3-month) 31.32M
Avg vol (10-day) 3202.88k
Shares outstanding 5170.8M
Implied shares outstanding 6N/A
Float 877.18M
% held by insiders 150.43%
% held by institutions 11.35%
Shares short (30 Dec 2021) 42.61M
Short ratio (30 Dec 2021) 40.83
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 41.53%
Shares short (prior month 29 Nov 2021) 41.97M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 22.67%
Operating margin (ttm)-20.51%

Management effectiveness

Return on assets (ttm)-6.21%
Return on equity (ttm)16.39%

Income statement

Revenue (ttm)30.64M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)10.18M
EBITDA -5.91M
Net income avi to common (ttm)6.95M
Diluted EPS (ttm)0.0340
Quarterly earnings growth (yoy)-95.90%

Balance sheet

Total cash (mrq)15.78M
Total cash per share (mrq)0.09
Total debt (mrq)6.21M
Total debt/equity (mrq)10.15
Current ratio (mrq)2.23
Book value per share (mrq)0.36

Cash flow statement

Operating cash flow (ttm)-18.8M
Levered free cash flow (ttm)-17.25M