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PyroGenesis Canada Inc. (PYRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4425+0.0009 (+0.20%)
At close: 03:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 79.77M
Enterprise Value 85.30M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.56
Price/Book (mrq)17.75
Enterprise Value/Revenue 7.07
Enterprise Value/EBITDA -3.93

Trading Information

Stock Price History

Beta (5Y Monthly) 2.03
52-Week Change 3-38.39%
S&P500 52-Week Change 326.27%
52 Week High 30.9900
52 Week Low 30.2600
50-Day Moving Average 30.3487
200-Day Moving Average 30.4257

Share Statistics

Avg Vol (3 month) 312.27k
Avg Vol (10 day) 38.38k
Shares Outstanding 5178.88M
Implied Shares Outstanding 6180.27M
Float 899.03M
% Held by Insiders 145.59%
% Held by Institutions 10.05%
Shares Short (Oct 31, 2023) 4158.09k
Short Ratio (Oct 31, 2023) 43.38
Short % of Float (Oct 31, 2023) 4N/A
Short % of Shares Outstanding (Oct 31, 2023) 40.08%
Shares Short (prior month Sept 29, 2023) 4160.9k

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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -230.89%
Operating Margin (ttm)-214.91%

Management Effectiveness

Return on Assets (ttm)-44.47%
Return on Equity (ttm)-406.03%

Income Statement

Revenue (ttm)12.35M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-8.30%
Gross Profit (ttm)N/A
EBITDA -25.57M
Net Income Avi to Common (ttm)-28.5M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.8M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)9.2M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.71
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-12.05M
Levered Free Cash Flow (ttm)-3.36M