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Pacific Software Inc (PFSF)
OTHER OTC:PFSF
Total Valuation
Pacific Software has a market cap or net worth of $3.34K. The enterprise value is ―.
Market Cap$3.34K
Enterprise Value―
Share Statistics
Pacific Software has 642,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Software’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.16%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.16%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-424.45K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Software is ―. Pacific Software’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow-3.92
PEG Ratio0.13
Income Statement
In the last 12 months, Pacific Software had revenue of 0.00 and earned -424.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-411.00K
Pretax Income-424.00K
Net Income-424.00K
EBITDA-411.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -82.82K and capital expenditures -145.42K, giving a free cash flow of -228.24K billion.
Operating Cash Flow-82.82K
Free Cash Flow-228.24K
Free Cash Flow per Share-0.36
Dividends & Yields
Pacific Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.11
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)40.74
Average Volume (3m)0.00
Important Dates
Pacific Software upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pacific Software as a current ratio of 0.04, with Debt / Equity ratio of 12.83%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.09
Net Debt to EBITDA-1.16
Interest Coverage Ratio-29.59
Taxes
In the past 12 months, Pacific Software has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pacific Software EV to EBITDA ratio is -14.48, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-14.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow-36.19
Balance Sheet
Pacific Software has $32.35K in cash and marketable securities with $510.00K in debt, giving a net cash position of -$477.65K billion.
Cash & Marketable Securities$32.35K
Total Debt$510.00K
Net Cash-$477.65K
Net Cash Per Share-$0.74
Tangible Book Value Per Share$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―