PeakBirch Commerce(PKBFF)
$0.020.00 (0.00%)
PKBFF
PeakBirch Commerce financials statements
$0.02
At close:0.00 (0.00%)
PeakBirch Commerce (PKBFF) Ratios
6 Followers
PeakBirch Commerce Ratios
PKBFF's free cash flow for Q3 2022 was $-99.04K. For the 2022 fiscal year, PKBFF's free cash flow was increased by $0.00 and operating cash flow was $-99.04K. See a summary of the company’s cash flow.
| Ratios | Jan 22 | Oct 21 | Oct 19 | Oct 18 | Feb 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.31 | 0.39 | 4.64 | 2.89 |
| Quick Ratio | 0.39 | 0.28 | 0.39 | 4.64 | 2.89 |
| Cash Ratio | 0.18 | 0.07 | 0.07 | 0.16 | 2.49 |
| Solvency Ratio | -12.66 | -1.59 | -2.99 | -1.93 | -7.61 |
| Operating Cash Flow Ratio | -0.98 | -0.44 | -1.91 | -0.96 | -4.20 |
| Short-Term Operating Cash Flow Coverage | -17.19 | -1.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.74M | $ -1.58M | $ -558.04K | $ 2.05M | $ 519.16K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 1.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 2.64 | -0.72 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.73 | -2.57 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.71 | -0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.75 | -0.63 | -2.13 | 1.24 | 1.21 |
| Debt Service Coverage Ratio | -174.59 | -2.80 | -138.68 | 0.00 | 0.00 |
| Interest Coverage Ratio | -305.34 | -4.34 | -138.32 | 0.00 | 0.00 |
| Debt to Market Cap | 1.66 | 9.84 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.42 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.03 | -0.27 | 0.03 | 0.09 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.28% | 25.05% | 23.51% | 23.25% | 0.00% |
| EBIT Margin | -1898.41% | -116.04% | -247.77% | -95.48% | 0.00% |
| EBITDA Margin | -1891.37% | -105.46% | -244.42% | -92.38% | 0.00% |
| Operating Profit Margin | -1817.53% | -53.07% | -243.79% | -92.38% | 0.00% |
| Pretax Profit Margin | -1904.36% | -128.27% | -249.53% | -103.21% | 0.00% |
| Net Profit Margin | -1904.36% | -128.27% | -249.53% | -103.21% | 0.00% |
| Continuous Operations Profit Margin | -1904.36% | -128.27% | -249.53% | -103.21% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.78% | 241.69% | 102.35% | 111.72% | 157.66% |
| Return on Assets (ROA) | -1082.00% | -445.95% | -445.46% | -38.54% | -134.72% |
| Return on Equity (ROE) | -7298.30% | 282.22% | 946.63% | -47.79% | -163.68% |
| Return on Capital Employed (ROCE) | -2016.31% | 134.41% | 924.87% | -42.78% | -103.82% |
| Return on Invested Capital (ROIC) | -1912.74% | 416.51% | 924.87% | -42.78% | -103.82% |
| Return on Tangible Assets | -5552.31% | -537.43% | -756.55% | -42.91% | -134.72% |
| Earnings Yield | -4589.07% | -4232.85% | -126.42% | -26.00% | -3643.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.42 | 7.39 | 0.00 | 10.33 | 0.00 |
| Payables Turnover | 1.99 | 2.20 | 1.33 | 1.48 | 0.00 |
| Inventory Turnover | 167.52 | 37.46 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 536.34 | 32.79 | 222.63 | 0.00 | 0.00 |
| Asset Turnover | 0.57 | 3.48 | 1.79 | 0.37 | 0.00 |
| Working Capital Turnover Ratio | -2.25 | -2.71 | 1.51 | 0.85 | 0.00 |
| Cash Conversion Cycle | -168.13 | -106.66 | -273.44 | -211.17 | 0.00 |
| Days of Sales Outstanding | 12.84 | 49.42 | 0.00 | 35.32 | 0.00 |
| Days of Inventory Outstanding | 2.18 | 9.74 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 183.15 | 165.83 | 273.44 | 246.49 | 0.00 |
| Operating Cycle | 15.02 | 59.16 | 0.00 | 35.32 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | -0.28 | -0.95 | -0.32 | -192.50 |
| Free Cash Flow Per Share | -0.63 | -0.28 | -0.96 | -0.32 | -254.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -98.17 | -119.74 | 0.00 | -3.09 |
| Capital Expenditure Coverage Ratio | 0.00 | -98.17 | -119.74 | 0.00 | -3.09 |
| Operating Cash Flow Coverage Ratio | -1.22 | -0.92 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.84 | -0.30 | -1.57 | -0.50 | 0.00 |
| Free Cash Flow Yield | -202.14% | -998.88% | -80.35% | -12.53% | -2662.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.02 | -0.79 | -3.85 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.03 | 1.97 | 3.97 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.59 | -0.07 | -7.49 | 1.84 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.49 | -0.10 | -1.24 | -7.98 | -0.04 |
| Price-to-Operating Cash Flow Ratio | -0.49 | -0.10 | -1.26 | -7.98 | -0.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
| Enterprise Value Multiple | -0.05 | -0.30 | -0.78 | -4.21 | 0.30 |
| Enterprise Value | 1.42M | 924.23K | 2.14M | 4.22M | -626.29K |
| EV to EBITDA | -0.05 | -0.30 | -0.78 | -4.21 | 0.30 |
| EV to Sales | 0.95 | 0.31 | 1.91 | 3.89 | 0.00 |
| EV to Free Cash Flow | -1.13 | -1.03 | -1.21 | -7.82 | 0.41 |
| EV to Operating Cash Flow | -1.13 | -1.04 | -1.22 | -7.82 | 0.54 |
| Tangible Book Value Per Share | -0.86 | -0.47 | -0.30 | 1.22 | 213.05 |
| Shareholders’ Equity Per Share | 0.19 | -0.42 | -0.16 | 1.39 | 213.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.75 | 0.93 | 0.60 | 0.64 | 0.00 |
| Net Income Per Share | -14.23 | -1.19 | -1.50 | -0.67 | -348.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.11 | 1.01 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 18.10 | 0.54 | 1.97 | 0.59 | 0.00 |
| Stock-Based Compensation to Revenue | 15.64 | 0.08 | 0.14 | 0.36 | 0.00 |
| Income Quality | 0.04 | 0.23 | 0.63 | 0.48 | 0.55 |
Currency in USD
