PNE.TO - Pine Cliff Energy Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 544.25M
Enterprise Value 3106.39M
Trailing P/E N/A
Forward P/E 1-1.35
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)2.45
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 612.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-54.84%
S&P500 52-Week Change 315.97%
52 Week High 30.3600
52 Week Low 30.1000
50-Day Moving Average 30.1354
200-Day Moving Average 30.1554

Share Statistics

Avg Vol (3 month) 3458.26k
Avg Vol (10 day) 3318.27k
Shares Outstanding 5327.78M
Float 251.01M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 4590.78k
Short Ratio (Oct. 31, 2019) 43.45
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 40.23%
Shares Short (prior month Sep. 30, 2019) 4503.46k

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -77.50%
Operating Margin (ttm)-44.54%

Management Effectiveness

Return on Assets (ttm)-7.50%
Return on Equity (ttm)-143.68%

Income Statement

Revenue (ttm)99.31M
Revenue Per Share (ttm)0.32
Quarterly Revenue Growth (yoy)-19.40%
Gross Profit (ttm)19.17M
EBITDA 8.56M
Net Income Avi to Common (ttm)-76.96M
Diluted EPS (ttm)-0.2480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.93M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)64.43M
Total Debt/Equity (mrq)355.11
Current Ratio (mrq)0.32
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)12.91M
Levered Free Cash Flow (ttm)15.58M