Total Valuation
PASSUR Aerospace has a market cap or net worth of $2.78M. The enterprise value is $12.08M.
Market Cap$2.78M
Enterprise Value$12.08M
Share Statistics
PASSUR Aerospace has 7,712,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,712,091
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PASSUR Aerospace’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 227.40%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)227.40%
Return on Capital Employed (ROCE)7.45
Revenue Per Employee136.83K
Profits Per Employee2.07K
Employee Count45
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PASSUR Aerospace is 29.8. PASSUR Aerospace’s PEG ratio is -0.45.
PE Ratio29.8
PS Ratio0.69
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-0.91
Price to Operating Cash Flow-0.60
PEG Ratio-0.45
Income Statement
In the last 12 months, PASSUR Aerospace had revenue of 6.16M and earned 93.20K in profits. Earnings per share was 0.01.
Revenue6.16M
Gross Profit3.88M
Operating Income1.15M
Pretax Income95.90K
Net Income93.20K
EBITDA1.86M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.61M and capital expenditures 6.38K, giving a free cash flow of -4.60M billion.
Operating Cash Flow-4.61M
Free Cash Flow-4.60M
Free Cash Flow per Share-0.60
Dividends & Yields
PASSUR 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
Beta40.76
52-Week Price Change1700.00%
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)99.46
Average Volume (3m)1.18K
Important Dates
PASSUR Aerospace upcoming earnings date is Jun 19, 2023, Before Open (Confirmed).
Last Earnings DateApr 3, 2023
Next Earnings DateJun 19, 2023
Ex-Dividend Date―
Financial Position
PASSUR Aerospace as a current ratio of 0.71, with Debt / Equity ratio of -100.61%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap2.54
Net Debt to EBITDA5.13
Interest Coverage Ratio1.09
Taxes
In the past 12 months, PASSUR Aerospace has paid 2.70K in taxes.
Income Tax2.70K
Effective Tax Rate0.03
Enterprise Valuation
PASSUR Aerospace EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -2.95.
EV to Sales2.24
EV to EBITDA7.41
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-2.98
Balance Sheet
PASSUR Aerospace has $216.57K in cash and marketable securities with $12.85M in debt, giving a net cash position of -$12.64M billion.
Cash & Marketable Securities$216.57K
Total Debt$12.85M
Net Cash-$12.64M
Net Cash Per Share-$1.64
Tangible Book Value Per Share-$1.53
Margins
Gross margin is 63.01%, with operating margin of 18.72%, and net profit margin of 1.51%.
Gross Margin63.01%
Operating Margin18.72%
Pretax Margin1.56%
Net Profit Margin1.51%
EBITDA Margin30.22%
EBIT Margin18.72%
Analyst Forecast
The average price target for PASSUR 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―