Total Valuation
Pearl River Holdings has a market cap or net worth of C$3.69M. The enterprise value is ―.
Market CapC$3.69M
Enterprise Value―
Share Statistics
Pearl River Holdings has 27,309,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,309,927
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pearl River Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pearl River Holdings is 4.0. Pearl River Holdings’s PEG ratio is ―.
PE Ratio4.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pearl River Holdings had revenue of ― and earned -3.85M in profits. Earnings per share was ―.
Revenue―
Gross Profit55.28M
Operating Income-6.39M
Pretax Income―
Net Income-3.85M
EBITDA13.80M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Pearl River Holdings 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-0.59
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Pearl River Holdings upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Pearl River Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pearl River Holdings has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Pearl River Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pearl River Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pearl River Holdings 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 Forecast23.16%
EPS Growth Forecast31.15%