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Pacific Software Inc (PFSF)
OTHER OTC:PFSF
US Market

Pacific Software (PFSF) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Pacific Software has a market cap or net worth of $20.61K. The enterprise value is $8.27M.
Market Cap$20.61K
Enterprise Value$8.27M

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-34.74
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 -410.79K and capital expenditures 0.00, giving a free cash flow of -410.79K billion.
Operating Cash Flow-410.79K
Free Cash Flow-410.79K
Free Cash Flow per Share-0.64

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-5.36
52-Week Price Change200.00%
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 -94.77%
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 $559.19K in cash and marketable securities with $8.81M in debt, giving a net cash position of -$8.25M billion.
Cash & Marketable Securities$559.19K
Total Debt$8.81M
Net Cash-$8.25M
Net Cash Per Share-$12.86
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

Scores

Smart ScoreN/A
AI Score