Pacific Current Group
(OTC) TSRUF
Pacific Current Group Financials at a Glance
Market Cap
$199.12M
Revenue (TTM)
$281.84M
Net Income (TTM)
$144.93M
EPS (TTM)
$-1.14
P/E Ratio
-5.87
Dividend
$0.32
Beta (Volatility)
-0.01 (Low)
Dividend
$0.32
Beta (Volatility)
-0.01 (Low)
Price
$6.56
Volume
102
Open
$6.56
Price
$6.56
Volume
102
Open
$6.56
Previous Close
$6.56
Daily Range
$6.56 - $6.56
52-Week Range
$6.56 - $7.38
Dividend
$0.32
Beta (Volatility)
-0.01 (Low)
Price
$6.56
Volume
102
Open
$6.56
Previous Close
$6.56
Daily Range
$6.56 - $6.56
52-Week Range
$6.56 - $7.38
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Get Access NowAbout Pacific Current Group
Industry
Capital Markets
Sector
FinancialsEmployees
5
CEO
Michael Clarke, MBA
Website
www.paccurrent.comHeadquarters
Melbourne, VIC 3000, AU
TSRUF Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
-9%
Return on Capital
-12%
Return on Assets
-13%
Earnings Yield
-17.04%
Dividend Yield
0.05%
Payout Ratio
-30.21%
Stock Overview
Market Cap
$199.12M
Shares Outstanding
29.72M
Volume
102
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$122.98M
Operating Income
$113.60M
EBITDA
$113.52M
Operating Cash Flow
$20.21M
Capital Expenditure
$10.00K
Free Cash Flow
$20.20M
Cash & ST Invst.
$137.89M
Total Debt
$62.09M
Pacific Current Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.84M
-86.2%
Gross Profit
$6.23M
-88.8%
Gross Margin
70.45%
N/A
Market Cap
$199.12M
N/A
Market Cap/Employee
$28.45M
N/A
Employees
7
N/A
Net Income
$11.66M
-200.1%
EBITDA
$20.23M
-139.3%
Quarterly Fundamentals
Net Cash
$152.27M
+912.2%
Accounts Receivable
$39.70M
+547.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-12.76%
N/A
Return on Invested Capital
-12.27%
N/A
Free Cash Flow
$1.87M
-84.8%
Operating Cash Flow
$1.87M
-84.8%