PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of 47.55 million. The enterprise value is 52.95 million.
| Market Cap | 47.55M |
| Enterprise Value | 52.95M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | -7.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.64 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -8.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.14% |
| Return on Invested Capital (ROIC) | -175.24% |
| Return on Capital Employed (ROCE) | 247.36% |
| Revenue Per Employee | 97,456 |
| Profits Per Employee | -74,510 |
| Employee Count | 107 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.26% in the last 52 weeks. The beta is 1.61, so PyroGenesis's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -56.26% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 20,079 |
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, PyroGenesis had revenue of 10.43 million and -7.97 million in losses. Loss per share was -0.04.
| Revenue | 10.43M |
| Gross Profit | 4.32M |
| Operating Income | -6.37M |
| Pretax Income | -7.97M |
| Net Income | -7.97M |
| EBITDA | -6.05M |
| EBIT | -6.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 876,522 in cash and 6.34 million in debt, giving a net cash position of -5.47 million.
| Cash & Cash Equivalents | 876,522 |
| Total Debt | 6.34M |
| Net Cash | -5.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.26M |
| Book Value Per Share | -0.03 |
| Working Capital | -10.30M |
Cash Flow
In the last 12 months, operating cash flow was -4.34 million and capital expenditures -249,776, giving a free cash flow of -4.59 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -249,776 |
| Free Cash Flow | -4.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of -61.13% and -76.46%.
| Gross Margin | 41.39% |
| Operating Margin | -61.13% |
| Pretax Margin | -76.46% |
| Profit Margin | -76.46% |
| EBITDA Margin | -58.00% |
| EBIT Margin | -61.13% |
| FCF Margin | n/a |
Dividends & Yields
PyroGenesis 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 | -3.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.77% |
| FCF Yield | -9.65% |
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
PyroGenesis has an Altman Z-Score of -7.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.72 |
| Piotroski F-Score | 4 |