Pacific Software (PFSF) Stock Statistics & Valuation Metrics
Total Valuation
Pacific Software has a market cap or net worth of $30.94M. The enterprise value is $8.28T.
- Market Cap
- $30.94M
- Enterprise Value
- $8.28T
Share Statistics
Pacific Software has 773,446,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 773,446,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pacific Software’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 54.46%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- -687.11
- Return on Invested Capital (ROIC)
- 54.46%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 0
- Profits Per Employee
- -74.21K
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pacific Software is -17.39. Pacific Software’s PEG ratio is 0.15.
- PE Ratio
- -17.39
- PS Ratio
- 0.00
- PB Ratio
- -4.84
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -13.06
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Pacific Software had revenue of 0 and earned -74.21K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -98.13K
- Pretax Income
- -74.21K
- Net Income
- -74.21K
- EBITDA
- -74.21K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -2.62M and capital expenditures 0, giving a free cash flow of -2.62M billion.
- Operating Cash Flow
- -2.62M
- Free Cash Flow
- -2.62M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Pacific Software pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11867.99%
- Earnings Yield
- -6.05%
Stock Price Statistics
- Beta
- -4.10
- 52-Week Price Change
- 185.71%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 42.13
- Average Volume (3m)
- 140.98K
Financial Position
Pacific Software as a current ratio of 0.00, with Debt / Equity ratio of -62.50%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- -4.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pacific Software has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pacific Software EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -2.71.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.71
- EV to Free Cash Flow
- -2.71
- EV to Operating Cash Flow
- -2.71
Balance Sheet
Pacific Software has $79.44K in cash and marketable securities with $8.32M in debt, giving a net cash position of -$8.24M billion.
- Cash & Marketable Securities
- $79.44K
- Total Debt
- $8.32M
- Net Cash
- -$8.24M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Pacific Software 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
- ―
- EPS Growth Forecast
- -261.11%
