Total Valuation
PMB Aerospace has a market cap or net worth of ―. The enterprise value is $322.29M.
Market Cap―
Enterprise Value$322.29M
Share Statistics
PMB Aerospace has 322,206,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,206,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PMB Aerospace’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee225.38K
Profits Per Employee139.78K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PMB Aerospace is ―. PMB Aerospace’s PEG ratio is -0.67.
PE Ratio―
PS Ratio32.04
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-5.72K
Price to Operating Cash Flow43.89
PEG Ratio-0.67
Income Statement
In the last 12 months, PMB Aerospace had revenue of 901.50K and earned 559.12K in profits. Earnings per share was <0.01.
Revenue901.50K
Gross Profit901.50K
Operating Income562.63K
Pretax Income559.12K
Net Income559.12K
EBITDA562.63K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -565.38K and capital expenditures 0.00, giving a free cash flow of -565.38K billion.
Operating Cash Flow-565.38K
Free Cash Flow-565.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
PMB Aerospace 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-1.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)100.00
Important Dates
PMB Aerospace upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PMB Aerospace as a current ratio of 2.63, with Debt / Equity ratio of 99.30%
Current Ratio2.63
Quick Ratio239.74
Debt to Market Cap0.00
Net Debt to EBITDA572.21
Interest Coverage Ratio151.86
Taxes
In the past 12 months, PMB Aerospace has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PMB Aerospace EV to EBITDA ratio is 623.55, with an EV/FCF ratio of -69.51K.
EV to Sales389.16
EV to EBITDA623.55
EV to Free Cash Flow-69.51K
EV to Operating Cash Flow41.51K
Balance Sheet
PMB Aerospace has $754.80K in cash and marketable securities with $0.00 in debt, giving a net cash position of $754.80K billion.
Cash & Marketable Securities$754.80K
Total Debt$0.00
Net Cash$754.80K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$1.13
Margins
Gross margin is 0.00%, with operating margin of 62.41%, and net profit margin of 62.02%.
Gross Margin0.00%
Operating Margin62.41%
Pretax Margin62.02%
Net Profit Margin62.02%
EBITDA Margin62.41%
EBIT Margin62.41%
Analyst Forecast
The average price target for PMB Aerospace 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―