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PASSUR Aerospace Inc (PSSR)
OTHER OTC:PSSR
US Market
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PASSUR Aerospace (PSSR) Stock Statistics & Valuation Metrics

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Total Valuation

PASSUR Aerospace has a market cap or net worth of $19.28K. The enterprise value is ―.
Market Cap$19.28K
Enterprise Value

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 Employee153.93K
Profits Per Employee2.33K
Employee Count40
Asset Turnover1.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PASSUR Aerospace is ―. PASSUR Aerospace’s PEG ratio is -0.45.
PE Ratio
PS Ratio0.69
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-0.91
Price to Operating Cash Flow>-0.01
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

Beta36.39
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.02
Average Volume (3m)874.00

Important Dates

PASSUR Aerospace upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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

Scores

Smart ScoreN/A
AI Score
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