PyroGenesis
(OTC) PYRGF
PyroGenesis Financials at a Glance
Market Cap
$92.98M
Revenue (TTM)
$10.47M
Net Income (TTM)
$7.26M
EPS (TTM)
$-0.03
P/E Ratio
-13.14
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$0.46
Volume
361
Open
$0.44
Price
$0.46
Volume
361
Open
$0.44
Previous Close
$0.46
Daily Range
$0.44 - $0.46
52-Week Range
$0.12 - $0.53
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$0.46
Volume
361
Open
$0.44
Previous Close
$0.46
Daily Range
$0.44 - $0.46
52-Week Range
$0.12 - $0.53
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Get Access NowAbout PyroGenesis
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
107
CEO
Photis Peter Pascali, Jr., MBA
Website
www.pyrogenesis.comHeadquarters
Montreal, QC H3J 1R4, CA
PYRGF Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-57%
Net Income Margin
-69%
Return on Equity
0%
Return on Capital
99%
Return on Assets
-38%
Earnings Yield
-7.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$92.98M
Shares Outstanding
202.79M
Volume
361
Short Interest
0.00%
Avg. Volume
59.37K
Financials (TTM)
Gross Profit
$2.82M
Operating Income
$5.19M
EBITDA
$2.87M
Operating Cash Flow
$1.83M
Capital Expenditure
$243.41K
Free Cash Flow
$2.07M
Cash & ST Invst.
$2.07M
Total Debt
$6.54M
PyroGenesis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.25M
+9.8%
Gross Profit
$774.35K
-16.6%
Gross Margin
23.83%
N/A
Market Cap
$92.98M
N/A
Market Cap/Employee
$868.96K
N/A
Employees
107
N/A
Net Income
$2.26M
+20.4%
EBITDA
$1.72M
+25.5%
Quarterly Fundamentals
Net Cash
$8.22M
-13.0%
Accounts Receivable
$5.68M
-32.6%
Inventory
$2.54M
+36.0%
Long Term Debt
$4.85M
+33.8%
Short Term Debt
$3.44M
-6.5%
Return on Assets
-38.33%
N/A
Return on Invested Capital
99.34%
N/A
Free Cash Flow
$1.81M
+53.4%
Operating Cash Flow
$1.73M
+55.1%