PYCF
CA:MOUNTLOGANCAPITAL
Mount Logan Capital
- Stock
Market Cap
40.40M
Beta: -
Volume Today
11.90K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 58.44M - | 160.24M 174.20% | 101.80M 36.47% | |||
average payables | 2.96M - | 6.03M 103.92% | 16.31M 170.35% | 12.30M 24.61% | ||
average receivables | 8.30M - | 18.10M 117.96% | 22.33M 23.35% | 27.34M 22.44% | ||
book value per share | 3.31 - | 3.68 11.37% | 4.58 24.54% | 2.80 38.82% | 2.16 23.04% | |
capex per share | -0.32 - | -0.57 75.41% | ||||
capex to depreciation | -37.80 - | -13.47 64.37% | ||||
capex to operating cash flow | -6.27 - | 0.19 103.00% | ||||
capex to revenue | -0.90 - | -0.12 86.57% | ||||
cash per share | 0.69 - | 2.07 199.26% | 6.14 196.48% | 7.72 25.87% | 3.75 51.47% | |
days of inventory on hand | 8.19K - | 39.18K 378.64% | ||||
days payables outstanding | 2.20K - | 943.98 57.08% | 562.38 40.42% | 4.73K 741.63% | ||
days sales outstanding | 66.60 - | 1.37K 1,955.34% | 85.05 93.79% | 230.07 170.50% | -428.85 286.40% | |
debt to assets | 0.91 - | 0.81 11.37% | 0.00 99.71% | 0.04 1,428.10% | 0.05 25.87% | |
debt to equity | 2.01 - | 1.70 15.17% | 0.04 97.75% | 0.89 2,220.16% | 1.47 64.97% | |
dividend yield | 0.01 - | 0.03 269.38% | 0.02 27.42% | 0.02 18.83% | 0.05 118.31% | |
earnings yield | 0.01 - | -0.11 1,155.64% | 0.48 541.42% | 0.85 76.66% | -0.61 171.93% | |
enterprise value | 49.15M - | 42.11M 14.32% | 17.47M 58.52% | 43.84M 151.00% | 13.43M 69.38% | |
enterprise value over ebitda | 18.60 - | 82.14 341.52% | 0.37 99.55% | -5.72 1,636.84% | -0.13 97.80% | |
ev to operating cash flow | 20.99 - | 69.81 232.52% | -0.31 100.45% | 0.38 223.14% | 0.13 66.13% | |
ev to sales | 11.66 - | 9.97 14.50% | 0.20 98.00% | 1.14 469.08% | -0.52 145.64% | |
free cash flow per share | 0.23 - | -0.27 219.75% | -3.58 1,220.57% | 5.14 243.71% | 4.31 16.21% | |
free cash flow yield | 0.11 - | -0.12 210.61% | -1.12 849.29% | 2.10 287.71% | 3.78 80.08% | |
graham net net | -3.22 - | -0.99 69.20% | -60.19 5,960.54% | -53.62 10.92% | -63.31 18.06% | |
graham number | 1.28 - | 4.57 256.75% | 12.63 176.54% | 11.49 9.03% | 5.83 49.25% | |
income quality | 10.04 - | -0.20 102.04% | -1.97 862.14% | 2.46 225.09% | -6.16 350.36% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.06 48.85% | 0.05 7.11% | 0.03 38.68% | |
interest coverage | 1.65 - | 0.19 88.22% | 16.26 8,254.28% | -2.40 114.73% | -17.69 638.50% | |
interest debt per share | 6.79 - | 6.45 5.02% | 0.33 94.90% | 2.65 706.68% | 3.42 29.17% | |
inventory turnover | 0.04 - | 0.01 79.11% | ||||
invested capital | 2.01 - | 1.70 15.17% | 0.04 97.75% | 0.89 2,220.16% | 1.47 64.97% | |
market cap | 21.99M - | 26.98M 22.70% | 59.46M 120.39% | 54.37M 8.57% | 27.29M 49.79% | |
net current asset value | -33.14M - | -5.54M 83.29% | -1.17B 21,012.34% | -1.28B 9.30% | -1.63B 27.44% | |
net debt to ebitda | 10.28 - | 29.52 187.11% | -0.89 103.03% | 1.37 253.45% | 0.13 90.54% | |
net income per share | 0.02 - | -0.25 1,242.83% | 1.55 714.06% | 2.09 35.26% | -0.70 133.47% | |
operating cash flow per share | 0.23 - | 0.05 77.26% | -3.01 5,956.17% | 5.14 270.69% | 4.31 16.21% | |
payables turnover | 0.17 - | 0.39 132.99% | 0.65 67.86% | 0.08 88.12% | ||
receivables turnover | 5.48 - | 0.27 95.13% | 4.29 1,509.30% | 1.59 63.03% | -0.85 153.65% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.00 - | -0.03 1,214.98% | 0.02 164.88% | 0.03 44.98% | -0.01 132.47% | |
revenue per share | 0.41 - | 0.36 11.58% | 4.70 1,205.72% | 1.74 63.07% | -1.08 162.18% | |
roe | 0.01 - | -0.07 1,126.20% | 0.34 593.08% | 0.75 121.08% | -0.32 143.49% | |
roic | -0.01 - | 0.01 148.13% | 0.49 8,011.43% | -0.07 114.23% | -0.88 1,170.07% | |
sales general and administrative to revenue | 0.21 - | 0.54 153.12% | 0.08 84.55% | 0.42 408.44% | ||
shareholders equity per share | 3.31 - | 3.68 11.37% | 4.58 24.54% | 2.80 38.82% | 2.16 23.04% | |
stock based compensation to revenue | ||||||
tangible asset value | 34.21M - | 39.68M 16.00% | 5.61M 85.86% | -19.76M 452.21% | -3.05M 84.58% | |
tangible book value per share | 3.31 - | 3.38 2.35% | 0.30 91.07% | -0.89 394.56% | -0.13 85.69% | |
working capital | -28.24M - | 3.75M 113.27% | -831.36M 22,287.32% | -754.05M 9.30% | -1.34M 99.82% |
All numbers in (except ratios and percentages)