Peregrine Industries (PGID) Stock Statistics & Valuation Metrics
Total Valuation
Peregrine Industries has a market cap or net worth of $50.44K. The enterprise value is -$142.06B.
- Market Cap
- $50.44K
- Enterprise Value
- -$142.06B
Share Statistics
Peregrine Industries has 252,184,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,184,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Peregrine Industries’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -30.43%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -30.43%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 11.00K
- Profits Per Employee
- -197.04K
- Employee Count
- 2
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.02
Valuation Ratios
The current PE Ratio of Peregrine Industries is -0.13. Peregrine Industries’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 2.29
- PB Ratio
- 0.04
- Price to FCF
- -0.27
- Price to Operating Cash Flow
- -0.29
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Peregrine Industries had revenue of 22.01K and earned -394.09K in profits. Earnings per share was -0.00.
- Revenue
- 22.01K
- Gross Profit
- 12.07K
- Operating Income
- -393.40K
- Pretax Income
- -394.09K
- Net Income
- -394.09K
- EBITDA
- -388.84K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -183.30K and capital expenditures 4,598, giving a free cash flow of -178.70K billion.
- Operating Cash Flow
- -183.30K
- Free Cash Flow
- -178.70K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Peregrine Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -367.80%
- Earnings Yield
- -782.94%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Peregrine Industries as a current ratio of 54.22, with Debt / Equity ratio of 11.12%
- Current Ratio
- 54.22
- Quick Ratio
- 22.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Peregrine Industries has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Peregrine Industries EV to EBITDA ratio is 0.56, with an EV/FCF ratio of 1.17.
- EV to Sales
- -9.89
- EV to EBITDA
- 0.56
- EV to Free Cash Flow
- 1.17
- EV to Operating Cash Flow
- 1.25
Balance Sheet
Peregrine Industries has $258.13K in cash and marketable securities with $126.20K in debt, giving a net cash position of $131.93K billion.
- Cash & Marketable Securities
- $258.13K
- Total Debt
- $126.20K
- Net Cash
- $131.93K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 54.83%, with operating margin of -1787.63%, and net profit margin of -1790.73%.
- Gross Margin
- 54.83%
- Operating Margin
- -1787.63%
- Pretax Margin
- -1790.73%
- Net Profit Margin
- -1790.73%
- EBITDA Margin
- -1766.89%
- EBIT Margin
- -1787.63%
Analyst Forecast
The average price target for Peregrine Industries 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
- ―
