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Pacific Software Inc (PFSF)
OTHER OTC:PFSF
Total Valuation
Pacific Software has a market cap or net worth of $32.10K. The enterprise value is $331.99K.
Market Cap$32.10K
Enterprise Value$331.99K
Share Statistics
Pacific Software has 642,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Software’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 54.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-687.11
Return on Invested Capital (ROIC)54.46%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee0.00
Profits Per Employee-74.21K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Software is ―. Pacific Software’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-1.49
Price to Operating Cash Flow-16.31
PEG Ratio0.04
Income Statement
In the last 12 months, Pacific Software had revenue of 0.00 and earned -74.21K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-98.13K
Pretax Income-74.21K
Net Income-74.21K
EBITDA-74.21K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -247.36K and capital expenditures -145.42K, giving a free cash flow of -392.78K billion.
Operating Cash Flow-247.36K
Free Cash Flow-392.78K
Free Cash Flow per Share-0.61
Dividends & Yields
Pacific Software 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-5.04
52-Week Price Change400.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)64.53
Average Volume (3m)21.38K
Important Dates
Pacific Software upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pacific Software as a current ratio of <0.01, with Debt / Equity ratio of -62.50%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.22
Net Debt to EBITDA-4.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Software has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pacific Software EV to EBITDA ratio is -7.35, with an EV/FCF ratio of -3.31.
EV to Sales0.00
EV to EBITDA-7.35
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.31
Balance Sheet
Pacific Software has $1.19K in cash and marketable securities with $300.00K in debt, giving a net cash position of -$298.81K billion.
Cash & Marketable Securities$1.19K
Total Debt$300.00K
Net Cash-$298.81K
Net Cash Per Share-$0.47
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pacific Software 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―