PNE.TO - Pine Cliff Energy Ltd.

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

Valuation Measures

Market Cap (intraday) 540.97M
Enterprise Value 398.2M
Trailing P/E N/A
Forward P/E 1-1.14
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)2.27
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 611.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 3-51.92%
S&P500 52-Week Change 321.03%
52 Week High 30.2700
52 Week Low 30.1000
50-Day Moving Average 30.1385
200-Day Moving Average 30.1360

Share Statistics

Avg Vol (3 month) 3262.82k
Avg Vol (10 day) 3127.6k
Shares Outstanding 5327.78M
Float 249.08M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 30, 2020) 4270.29k
Short Ratio (Jan. 30, 2020) 42.75
Short % of Float (Jan. 30, 2020) 4N/A
Short % of Shares Outstanding (Jan. 30, 2020) 40.08%
Shares Short (prior month Dec. 30, 2019) 4259.05k

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

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


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
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