Pine Cliff Energy
(OTC) PIFYF
Pine Cliff Energy Financials at a Glance
Market Cap
$152.29M
Revenue (TTM)
$169.11M
Net Income (TTM)
$10.99M
EPS (TTM)
$-0.02
P/E Ratio
-19.03
Dividend
$0.01
Beta (Volatility)
0.69 (Low)
Dividend
$0.01
Beta (Volatility)
0.69 (Low)
Price
$0.43
Volume
56,010
Open
$0.43
Price
$0.43
Volume
56,010
Open
$0.43
Previous Close
$0.43
Daily Range
$0.43 - $0.43
52-Week Range
$0.41 - $0.67
Dividend
$0.01
Beta (Volatility)
0.69 (Low)
Price
$0.43
Volume
56,010
Open
$0.43
Previous Close
$0.43
Daily Range
$0.43 - $0.43
52-Week Range
$0.41 - $0.67
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Get Access NowAbout Pine Cliff Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
96
CEO
Philip B. Hodge
Website
www.pinecliffenergy.comHeadquarters
Calgary, AB T2R 1J4, CA
PIFYF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-13%
Net Income Margin
-7%
Return on Equity
-28%
Return on Capital
-8%
Return on Assets
-3%
Earnings Yield
-5.25%
Dividend Yield
2.54%
Payout Ratio
-48.98%
Stock Overview
Market Cap
$152.29M
Shares Outstanding
358.79M
Volume
56.01K
Avg. Volume
71.75K
Financials (TTM)
Gross Profit
$6.80M
Operating Income
$19.86M
EBITDA
$32.21M
Operating Cash Flow
$25.04M
Capital Expenditure
$15.21M
Free Cash Flow
$9.83M
Cash & ST Invst.
$4.06M
Total Debt
$43.90M
Pine Cliff Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.23M
-11.1%
Gross Profit
$31.60M
-8.0%
Gross Margin
69.87%
N/A
Market Cap
$152.29M
N/A
Market Cap/Employee
$1.48M
N/A
Employees
103
N/A
Net Income
$1.65M
+39.8%
EBITDA
$9.24M
-13.0%
Quarterly Fundamentals
Net Cash
$35.26M
+25.5%
Accounts Receivable
$19.51M
-14.2%
Inventory
$0.00
N/A
Long Term Debt
$37.32M
-0.5%
Short Term Debt
$6.71M
-31.8%
Return on Assets
-3.45%
N/A
Return on Invested Capital
-7.83%
N/A
Free Cash Flow
$4.73M
-53.8%
Operating Cash Flow
$12.26M
+6.7%