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PyroGenesis Canada Inc. (PYR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9900+0.0600 (+3.11%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 342.94M
Enterprise value 342.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.02
Price/book (mrq)11.44
Enterprise value/revenue 11.82
Enterprise value/EBITDA -7.69

Trading information

Stock price history

Beta (5Y monthly) 2.20
52-week change 3-59.30%
S&P500 52-week change 3-11.93%
52-week high 35.7000
52-week low 31.5800
50-day moving average 32.1311
200-day moving average 32.7311

Share statistics

Avg vol (3-month) 383.71k
Avg vol (10-day) 344.45k
Shares outstanding 5170.13M
Implied shares outstanding 6N/A
Float 883.56M
% held by insiders 147.32%
% held by institutions 11.18%
Shares short (14 June 2022) 41.16M
Short ratio (14 June 2022) 412.82
Short % of float (14 June 2022) 4N/A
Short % of shares outstanding (14 June 2022) 40.68%
Shares short (prior month 12 May 2022) 41.77M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -159.43%
Operating margin (ttm)-70.08%

Management effectiveness

Return on assets (ttm)-16.42%
Return on equity (ttm)-83.72%

Income statement

Revenue (ttm)29.01M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-32.80%
Gross profit (ttm)12.52M
EBITDA -19.33M
Net income avi to common (ttm)-46.25M
Diluted EPS (ttm)-0.2110
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.61M
Total cash per share (mrq)0.04
Total debt (mrq)6.52M
Total debt/equity (mrq)16.98
Current ratio (mrq)1.50
Book value per share (mrq)0.23

Cash flow statement

Operating cash flow (ttm)-19.24M
Levered free cash flow (ttm)-9.86M