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PyroGenesis Canada Inc. (PYR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0700-0.1100 (-3.46%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 637.07M
Enterprise Value 627.50M
Trailing P/E 74.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)20.11
Price/Book (mrq)10.40
Enterprise Value/Revenue 20.48
Enterprise Value/EBITDA 68.98

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-38.60%
S&P500 52-Week Change 314.07%
52 Week High 312.1400
52 Week Low 32.9100
50-Day Moving Average 33.8474
200-Day Moving Average 35.2158

Share Statistics

Avg Vol (3 month) 3324.74k
Avg Vol (10 day) 3202.91k
Shares Outstanding 5170.8M
Implied Shares Outstanding 6N/A
Float 877.18M
% Held by Insiders 150.43%
% Held by Institutions 11.35%
Shares Short (Dec. 30, 2021) 41.5M
Short Ratio (Dec. 30, 2021) 43.38
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.88%
Shares Short (prior month Nov. 29, 2021) 4956.87k

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, 2020
Most Recent Quarter (mrq)Sep. 29, 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)0.0430
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