PeakCart Group (PCGC) Stock Statistics & Valuation Metrics
Total Valuation
PeakCart Group has a market cap or net worth of $19.59M. The enterprise value is -$1.00T.
- Market Cap
- $19.59M
- Enterprise Value
- -$1.00T
Share Statistics
PeakCart Group has 75,340,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,340,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PeakCart Group’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is 0.59%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- 0.59%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.21
- Inventory Turnover
- 1.16
Valuation Ratios
The current PE Ratio of PeakCart Group is 1.04. PeakCart Group’s PEG ratio is 0.00.
- PE Ratio
- 1.04
- PS Ratio
- 268.08
- PB Ratio
- 0.33
- Price to FCF
- 3252.20
- Price to Operating Cash Flow
- 1.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PeakCart Group had revenue of 1.74M and earned -3.71M in profits. Earnings per share was -43.29.
- Revenue
- 1.74M
- Gross Profit
- 167.24K
- Operating Income
- 41.24K
- Pretax Income
- -3.71M
- Net Income
- -3.71M
- EBITDA
- -3.71M
- Earnings Per Share (EPS)
- -43.29
Cash Flow
In the last 12 months, operating cash flow was 1.61M and capital expenditures 315,994, giving a free cash flow of 1.93M billion.
- Operating Cash Flow
- 1.61M
- Free Cash Flow
- 1.93M
- Free Cash Flow per Share
- 22.55
Dividends & Yields
PeakCart Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 230.66%
- Earnings Yield
- 259.10%
Stock Price Statistics
- Beta
- -1.42
- 52-Week Price Change
- -99.44%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 1.20
- Relative Strength Index (RSI)
- 46.64
- Average Volume (3m)
- 1,428
Financial Position
PeakCart Group as a current ratio of 3.40, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.40
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PeakCart Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PeakCart Group EV to EBITDA ratio is 0.82, with an EV/FCF ratio of -0.52.
- EV to Sales
- -0.04
- EV to EBITDA
- 0.82
- EV to Free Cash Flow
- -0.52
- EV to Operating Cash Flow
- -0.62
Balance Sheet
PeakCart Group has $1.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.84M billion.
- Cash & Marketable Securities
- $1.84M
- Total Debt
- $0.00
- Net Cash
- $1.84M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.04
Margins
Gross margin is 19.51%, with operating margin of 10.81%, and net profit margin of 9.26%.
- Gross Margin
- 19.51%
- Operating Margin
- 10.81%
- Pretax Margin
- 11.36%
- Net Profit Margin
- 9.26%
- EBITDA Margin
- -5.21%
- EBIT Margin
- -5.23%
Analyst Forecast
The average price target for PeakCart Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 524.86%
- EPS Growth Forecast
- 574.82%
