PTEC.V - Principal Technologies Inc.

TSXV - TSXV Real-time price. Currency in CAD
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.87M
Enterprise value 995.21k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.70
Price/book (mrq)3.14
Enterprise value/revenue 2.80
Enterprise value/EBITDA -1.15

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-12.50%
S&P500 52-week change 34.08%
52-week high 30.1200
52-week low 30.1000
50-day moving average 30.1050
200-day moving average 30.1043

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 525.86M
Implied shares outstanding 6N/A
Float 815.89M
% held by insiders 172.75%
% held by institutions 10.00%
Shares short (30 May 2022) 4342
Short ratio (30 May 2022) 4N/A
Short % of float (30 May 2022) 4N/A
Short % of shares outstanding (30 May 2022) 40.00%
Shares short (prior month 28 Apr 2022) 4342

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jul 2022
Most-recent quarter (mrq)30 Jan 2023

Profitability

Profit margin -262.35%
Operating margin (ttm)-251.64%

Management effectiveness

Return on assets (ttm)-64.45%
Return on equity (ttm)-183.24%

Income statement

Revenue (ttm)355.79k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)60.20%
Gross profit (ttm)N/A
EBITDA -891.49k
Net income avi to common (ttm)-933.42k
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)279.86k
Total cash per share (mrq)0.02
Total debt (mrq)88.1k
Total debt/equity (mrq)58.55
Current ratio (mrq)0.71
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-109.35k
Levered free cash flow (ttm)88.78k