PYR.V - PyroGenesis Canada Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5258.85M
Enterprise Value 3108.42M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)61.66
Price/Book (mrq)N/A
Enterprise Value/Revenue 325.83
Enterprise Value/EBITDA 6-18.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3126.98%
S&P500 52-Week Change 38.60%
52 Week High 32.0200
52 Week Low 30.1900
50-Day Moving Average 30.7334
200-Day Moving Average 30.4990

Share Statistics

Avg Vol (3 month) 3245.95k
Avg Vol (10 day) 3858.72k
Shares Outstanding 5139.92M
Float 66.76M
% Held by Insiders 152.34%
% Held by Institutions 10.00%
Shares Short (May 14, 2020) 435.86k
Short Ratio (May 14, 2020) 41.08
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.03%
Shares Short (prior month Apr. 14, 2020) 446.92k

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 20:1
Last Split Date 3Jul. 19, 2011

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -157.71%
Operating Margin (ttm)-147.01%

Management Effectiveness

Return on Assets (ttm)-33.45%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.2M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)91.10%
Gross Profit (ttm)1.11M
EBITDA -5.88M
Net Income Avi to Common (ttm)-6.62M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)644.83k
Total Cash Per Share (mrq)0
Total Debt (mrq)7.85M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.22
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-5.43M
Levered Free Cash Flow (ttm)-3.41M