Pacific Edge Statistics

Total Valuation

Pacific Edge has a market cap or net worth of NZD 79.57 million. The enterprise value is 59.90 million.

Market Cap	79.57M
Enterprise Value	59.90M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacific Edge has 811.92 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	811.92M
Shares Outstanding	811.92M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	43.61%
Float	726.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	3.05
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.

Current Ratio	3.16
Quick Ratio	2.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.18% and return on invested capital (ROIC) is -45.34%.

Return on Equity (ROE)	-74.18%
Return on Assets (ROA)	-38.79%
Return on Invested Capital (ROIC)	-45.34%
Return on Capital Employed (ROCE)	-116.61%
Revenue Per Employee	199,553
Profits Per Employee	-262,596
Employee Count	114
Asset Turnover	0.44
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.69, so Pacific Edge's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	338,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pacific Edge had revenue of NZD 22.75 million and -29.94 million in losses. Loss per share was -0.04.

Revenue	22.75M
Gross Profit	10.26M
Operating Income	-31.80M
Pretax Income	-29.94M
Net Income	-29.94M
EBITDA	-30.93M
EBIT	-31.80M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 22.57 million in cash and 2.90 million in debt, giving a net cash position of 19.67 million or 0.02 per share.

Cash & Cash Equivalents	22.57M
Total Debt	2.90M
Net Cash	19.67M
Net Cash Per Share	0.02
Equity (Book Value)	26.09M
Book Value Per Share	0.03
Working Capital	21.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.74 million and capital expenditures -867,000, giving a free cash flow of -25.61 million.

Operating Cash Flow	-24.74M
Capital Expenditures	-867,000
Free Cash Flow	-25.61M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of -139.80% and -131.59%.

Gross Margin	45.10%
Operating Margin	-139.80%
Pretax Margin	-131.59%
Profit Margin	-131.59%
EBITDA Margin	-135.97%
EBIT Margin	-139.80%
FCF Margin	n/a

Dividends & Yields

Pacific Edge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	-37.62%
FCF Yield	-32.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pacific Edge has an Altman Z-Score of -7.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.23
Piotroski F-Score	2