PeakCart Group (PYBXD)
OTHER OTC:PYBXD
Total Valuation
PeakCart Group has a market cap or net worth of $1.28B. The enterprise value is -$1.00M.
Market Cap$1.28B
Enterprise Value-$1.00M
Share Statistics
PeakCart Group has 238,502,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,502,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PeakCart Group’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of PeakCart Group is 1.0. PeakCart Group’s PEG ratio is 0.86.
PE Ratio1.0
PS Ratio1369.34
PB Ratio397.97
Price to Fair Value397.97
Price to FCF2.10K
Price to Operating Cash Flow1.39
PEG Ratio0.86
Income Statement
In the last 12 months, PeakCart Group had revenue of 1.74M and earned -3.71M in profits. Earnings per share was -43.29.
Revenue1.74M
Gross Profit167.24K
Operating Income41.24K
Pretax Income-3.71M
Net Income-3.71M
EBITDA-3.71M
Earnings Per Share (EPS)-43.29
Cash Flow
In the last 12 months, operating cash flow was 1.61M and capital expenditures 315.99K, giving a free cash flow of 1.93M billion.
Operating Cash Flow1.61M
Free Cash Flow1.93M
Free Cash Flow per Share<0.01
Dividends & Yields
PeakCart Group 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
Beta0.26
52-Week Price Change-79.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)24.11K
Important Dates
PeakCart Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PeakCart Group as a current ratio of 3.40, with Debt / Equity ratio of 0.00%
Current Ratio3.40
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PeakCart Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PeakCart Group EV to EBITDA ratio is 0.13, with an EV/FCF ratio of -0.42.
EV to Sales-0.28
EV to EBITDA0.13
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42
Balance Sheet
PeakCart Group has $1.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.84M billion.
Cash & Marketable Securities$1.84M
Total Debt$0.00
Net Cash$1.84M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 19.51%, with operating margin of 2.38%, and net profit margin of -213.45%.
Gross Margin19.51%
Operating Margin2.38%
Pretax Margin-213.45%
Net Profit Margin-213.45%
EBITDA Margin-213.45%
EBIT Margin-213.45%
Analyst Forecast
The average price target for PeakCart Group 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 Forecast367.33%
EPS Growth Forecast403.38%