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PeakBirch Commerce (TSE:PKB)
:PKB
Total Valuation
PeakBirch Commerce has a market cap or net worth of $249.94K. The enterprise value is ―.
Market Cap$249.94K
Enterprise Value―
Share Statistics
PeakBirch Commerce has 8,331,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,331,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PeakBirch Commerce’s return on equity (ROE) is 2.82 and return on invested capital (ROIC) is 339.68%.
Return on Equity (ROE)2.82
Return on Assets (ROA)-4.46
Return on Invested Capital (ROIC)339.68%
Return on Capital Employed (ROCE)1.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.48
Inventory Turnover37.46
Valuation Ratios
The current PE Ratio of PeakBirch Commerce is ―. PeakBirch Commerce’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.70
PB Ratio-1.53
Price to Fair Value-1.53
Price to FCF-2.30
Price to Operating Cash Flow-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, PeakBirch Commerce had revenue of 2.95M and earned -3.79M in profits. Earnings per share was -1.19.
Revenue2.95M
Gross Profit740.18K
Operating Income-1.57M
Pretax Income-3.79M
Net Income-3.79M
EBITDA-3.12M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was -695.20K and capital expenditures 0.00, giving a free cash flow of -695.20K billion.
Operating Cash Flow-695.20K
Free Cash Flow-695.20K
Free Cash Flow per Share-0.08
Dividends & Yields
PeakBirch Commerce 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PeakBirch Commerce upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PeakBirch Commerce as a current ratio of 0.31, with Debt / Equity ratio of -71.97%
Current Ratio0.31
Quick Ratio0.28
Debt to Market Cap0.43
Net Debt to EBITDA-0.27
Interest Coverage Ratio-4.34
Taxes
In the past 12 months, PeakBirch Commerce has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PeakBirch Commerce EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -3.24.
EV to Sales0.98
EV to EBITDA-0.93
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.27
Balance Sheet
PeakBirch Commerce has $90.36K in cash and marketable securities with $901.67K in debt, giving a net cash position of -$811.31K billion.
Cash & Marketable Securities$90.36K
Total Debt$901.67K
Net Cash-$811.31K
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.47
Margins
Gross margin is 25.05%, with operating margin of -53.07%, and net profit margin of -128.27%.
Gross Margin25.05%
Operating Margin-53.07%
Pretax Margin-128.27%
Net Profit Margin-128.27%
EBITDA Margin-105.46%
EBIT Margin-116.04%
Analyst Forecast
The average price target for PeakBirch Commerce 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―