PyroGenesis
(OTC) PYRGF
PyroGenesis Financials at a Glance
Market Cap
$44.26M
Revenue (TTM)
CA$13.67M
Net Income (TTM)
-CA$10.75M
EPS (TTM)
-$0.04
P/E Ratio
-5.05
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$0.21
Volume
60,677
Open
$0.19
Price
$0.21
Volume
60,677
Open
$0.19
Previous Close
$0.21
Daily Range
$0.19 - $0.21
52-Week Range
$0.12 - $0.53
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$0.21
Volume
60,677
Open
$0.19
Previous Close
$0.21
Daily Range
$0.19 - $0.21
52-Week Range
$0.12 - $0.53
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Get Access NowAbout PyroGenesis
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
88
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
-72%
Net Income Margin
-80%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-66%
Earnings Yield
-19.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.26M
Shares Outstanding
206.84M
Volume
60.68K
Avg. Volume
59.04K
Financials (TTM)
Gross Profit
CA$3.80M
Operating Income
-CA$12.75M
EBITDA
-CA$11.68M
Operating Cash Flow
-CA$10.09M
Capital Expenditure
-CA$261.98K
Free Cash Flow
-CA$10.36M
Cash & ST Invst.
CA$1.09M
Total Debt
CA$6.65M
PyroGenesis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$4.89M
+135.3%
Gross Profit
CA$1.31M
+331.3%
Gross Margin
26.72%
N/A
Market Cap
$44.26M
N/A
Market Cap/Employee
$413.67K
N/A
Employees
107
N/A
Net Income
-CA$1.03M
+65.2%
EBITDA
-CA$552.84K
+77.8%
Quarterly Fundamentals
Net Cash
-CA$5.70M
-10.4%
Accounts Receivable
CA$6.61M
+32.3%
Inventory
CA$2.35M
+26.7%
Long Term Debt
CA$1.84M
-33.5%
Short Term Debt
CA$4.38M
+71.9%
Return on Assets
-65.72%
N/A
Return on Invested Capital
1.38%
N/A
Free Cash Flow
-CA$1.92M
-32.2%
Operating Cash Flow
-CA$1.92M
-31.9%