NASDAQ:PYR
PyroGenesis Canada Inc.
- Stock
Last Close
0.85
26/07 19:30
Market Cap
196.77M
Beta: 2.12
Volume Today
79.94K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 90.22K - | 164.11K 81.90% | 570.89K 247.88% | 386.21K 32.35% | -48.93K 112.67% | 61.87K 226.45% | 710.62K - | 1.15M 62.45% | 1.38M 19.71% | 1.89M 36.82% | ||
average payables | 850.77K - | 602.86K 29.14% | 1.02M 68.50% | 1.17M 14.82% | 935.84K 19.77% | 1.12M 20.08% | 2.16M 92.39% | 2.66M 23.07% | 3.94M 48.02% | 5.96M 51.36% | 5.59M 6.30% | |
average receivables | 650.81K - | 1.70M 161.96% | 1.95M 14.40% | 1.30M 33.56% | 1.34M 3.41% | 1.46M 9.07% | 1.31M 10.54% | 3.35M 156.48% | 14.64M 336.63% | 22.27M 52.10% | 16.25M 27.03% | |
book value per share | -0.07 - | 0.04 152.45% | 0.01 81.01% | -0.05 728.24% | -0.06 27.88% | -0.01 85.88% | -0.04 441.28% | 0.40 1,004.87% | 0.24 38.94% | 0.10 59.67% | -0.02 118.36% | |
capex per share | -0.01 - | -0.00 76.07% | -0.00 68.49% | -0.00 1,106.17% | -0.02 256.69% | -0.01 28.75% | -0.01 39.17% | -0.01 23.58% | -0.01 90.82% | -0.00 61.74% | -0.00 54.52% | |
capex to depreciation | -0.20 - | -0.06 71.06% | -0.02 64.11% | -0.30 1,307.08% | -15.73 5,196.23% | -5.33 66.10% | -1.80 66.20% | -1.64 9.20% | -1.26 23.22% | -0.32 74.19% | -0.15 54.54% | |
capex to operating cash flow | 0.20 - | 0.02 90.73% | 0.01 48.89% | 0.33 3,344.61% | 1.03 211.71% | 0.44 56.80% | 0.31 29.78% | 1.00 221.14% | 0.10 90.35% | 0.06 36.12% | 0.03 58.02% | |
capex to revenue | -0.06 - | -0.02 71.56% | -0.01 67.22% | -0.09 1,542.31% | -0.24 182.41% | -0.29 18.19% | -0.21 29.00% | -0.05 77.66% | -0.06 22.67% | -0.04 35.87% | -0.03 27.13% | |
cash per share | 0.02 - | 0.00 74.28% | 0.01 88.12% | 0.00 55.93% | 0.01 48.25% | 0.01 10.74% | 0.00 95.22% | 0.12 48,606.95% | 0.07 40.01% | 0.02 72.47% | 0.01 49.71% | |
days of inventory on hand | 14.54 - | 13.19 9.25% | 61.00 362.39% | -11.23 118.41% | 11.11 198.92% | 69.42 - | 17.38 74.96% | 63.01 262.47% | 67.47 7.07% | |||
days payables outstanding | 48.75 - | 53.61 9.98% | 87.81 63.80% | 45.70 47.96% | 87.08 90.55% | 118.92 36.58% | 316.25 165.93% | 111.12 64.86% | 109.71 1.27% | 212.23 93.44% | 171.76 19.07% | |
days sales outstanding | 48.92 - | 167.04 241.46% | 73.83 55.80% | 92.91 25.85% | 68.55 26.22% | 114.09 66.43% | 79.07 30.69% | 116.32 47.10% | 277.53 138.59% | 401.64 44.72% | 342.47 14.73% | |
debt to assets | 1.14 - | 0.30 73.83% | 0.53 79.18% | 1.30 143.75% | 0.79 38.91% | 0.35 56.11% | 0.80 129.37% | 0.04 94.80% | 0.10 148.85% | 0.15 40.11% | 0.18 21.49% | |
debt to equity | -1.77 - | 0.72 140.54% | 6.17 760.28% | -0.96 115.54% | -0.75 22.22% | -3.04 306.99% | -1.26 58.51% | 0.05 104.14% | 0.18 239.55% | 0.41 131.34% | -1.56 479.38% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.16 - | -0.14 10.88% | -0.26 87.66% | -0.36 36.51% | -0.09 74.15% | -0.12 32.71% | -0.16 27.16% | 0.08 150.01% | -0.07 188.78% | -0.18 163.78% | -0.37 104.04% | |
enterprise value | 32.44M - | 25.19M 22.35% | 21.81M 13.43% | 23.28M 6.77% | 70.75M 203.86% | 66.36M 6.20% | 70.83M 6.72% | 520.42M 634.78% | 549.95M 5.68% | 179.55M 67.35% | 84.26M 53.07% | |
enterprise value over ebitda | -22.67 - | -16.97 25.13% | -7.30 56.99% | -4.78 34.49% | -32.09 571.07% | -10.97 65.80% | -12.95 18.02% | -605.33 4,574.04% | -34.77 94.26% | -8.56 75.37% | -3.05 64.38% | |
ev to operating cash flow | -20.10 - | -5.08 74.72% | -6.34 24.66% | -16.96 167.67% | -41.30 143.49% | -20.25 50.98% | -22.33 10.28% | -638.56 2,760.01% | -30.36 95.25% | -16.13 46.86% | -6.72 58.36% | |
ev to sales | 5.64 - | 4.37 22.47% | 3.49 20.05% | 4.46 27.62% | 9.84 120.61% | 13.19 34.13% | 14.71 11.52% | 29.28 99.00% | 17.70 39.54% | 9.44 46.65% | 6.83 27.72% | |
free cash flow per share | -0.03 - | -0.07 118.73% | -0.04 38.90% | -0.02 53.88% | -0.03 74.49% | -0.04 17.45% | -0.03 21.30% | -0.01 63.70% | -0.12 984.07% | -0.07 42.01% | -0.07 4.69% | |
free cash flow yield | -0.08 - | -0.21 182.23% | -0.19 13.90% | -0.09 49.27% | -0.05 44.61% | -0.07 42.30% | -0.07 11.03% | -0.00 95.37% | -0.04 1,075.23% | -0.07 87.47% | -0.17 150.77% | |
graham net net | -0.16 - | -0.02 86.10% | -0.05 132.17% | -0.07 30.47% | -0.10 46.75% | -0.06 32.99% | -0.11 67.35% | 0.05 149.64% | 0.01 84.77% | -0.06 867.73% | -0.11 81.23% | |
graham number | 0.32 - | 0.19 39.81% | 0.10 49.71% | 0.27 179.22% | 0.28 2.05% | 0.11 60.68% | 0.27 146.75% | 1.59 495.92% | 1.13 29.29% | 0.65 42.63% | 0.26 60.45% | |
income quality | 0.40 - | 1.51 273.62% | 0.70 53.70% | 0.20 71.78% | 0.28 40.51% | 0.42 50.57% | 0.35 17.21% | -0.02 105.64% | 0.47 2,515.49% | 0.35 26.59% | 0.44 27.19% | |
intangibles to total assets | 0.58 - | 0.40 31.07% | 0.20 51.31% | 0 100% | 0.07 Infinity% | 0.06 8.73% | 0.08 20.36% | 0.01 84.20% | 0.08 541.07% | 0.10 28.34% | 0 100% | |
interest coverage | -9.16 - | -15.19 65.78% | -12.16 19.92% | -10.00 17.81% | -4.60 53.99% | -8.92 94.00% | -6.25 29.92% | -2.79 55.41% | -33.49 1,100.98% | -34.68 3.55% | -32.96 4.95% | |
interest debt per share | 0.13 - | 0.03 77.54% | 0.05 62.26% | 0.05 2.44% | 0.05 4.12% | 0.03 36.24% | 0.06 105.18% | 0.02 61.69% | 0.05 93.14% | 0.04 4.51% | 0.03 25.01% | |
inventory turnover | 25.11 - | 27.67 10.19% | 5.98 78.37% | -32.50 643.18% | 32.86 201.10% | 5.26 - | 21.00 299.36% | 5.79 72.41% | 5.41 6.60% | |||
invested capital | -1.77 - | 0.72 140.54% | 6.17 760.28% | -0.96 115.54% | -0.75 22.22% | -3.04 306.99% | -1.26 58.51% | 0.05 104.14% | 0.18 239.55% | 0.41 131.34% | -1.56 479.38% | |
market cap | 25.46M - | 23.49M 7.75% | 18.77M 20.07% | 19.44M 3.56% | 66.79M 243.52% | 63.95M 4.25% | 63.20M 1.18% | 535.42M 747.24% | 554.93M 3.64% | 176.08M 68.27% | 76.47M 56.57% | |
net current asset value | -9.53M - | -560.06K 94.13% | -3.16M 464.69% | -5.69M 79.76% | -9.41M 65.58% | -6.90M 26.73% | -14.34M 107.87% | 10.23M 171.34% | 9.76M 4.61% | -3.35M 134.33% | -14.85M 343.47% | |
net debt to ebitda | -4.88 - | -1.15 76.47% | -1.02 11.53% | -0.79 22.30% | -1.80 127.77% | -0.40 77.82% | -1.40 250.03% | 17.45 1,350.87% | 0.31 98.20% | -0.17 152.59% | -0.28 70.45% | |
net income per share | -0.06 - | -0.04 30.93% | -0.06 33.18% | -0.07 24.10% | -0.06 18.56% | -0.06 9.53% | -0.07 12.48% | 0.28 492.46% | -0.23 181.89% | -0.19 18.41% | -0.16 14.82% | |
operating cash flow per share | -0.03 - | -0.07 158.05% | -0.04 38.34% | -0.01 64.98% | -0.02 14.43% | -0.03 64.93% | -0.02 13.37% | -0.01 76.20% | -0.11 1,878.07% | -0.07 40.11% | -0.07 8.34% | |
payables turnover | 7.49 - | 6.81 9.07% | 4.16 38.95% | 7.99 92.17% | 4.19 47.52% | 3.07 26.78% | 1.15 62.40% | 3.28 184.61% | 3.33 1.28% | 1.72 48.30% | 2.13 23.56% | |
receivables turnover | 7.46 - | 2.19 70.71% | 4.94 126.25% | 3.93 20.54% | 5.32 35.53% | 3.20 39.92% | 4.62 44.29% | 3.14 32.02% | 1.32 58.09% | 0.91 30.90% | 1.07 17.28% | |
research and ddevelopement to revenue | 0.04 - | 0.04 1.31% | 0.02 39.41% | 0.02 19.46% | 0.04 128.29% | 0.18 340.08% | 0.18 0.26% | -0.04 123.25% | 0.08 298.46% | 0.12 49.35% | 0.17 41.52% | |
return on tangible assets | -1.34 - | -0.79 40.85% | -0.86 8.52% | -2.14 149.10% | -1.15 46.22% | -0.96 16.86% | -1.11 16.52% | 0.57 150.88% | -0.60 205.30% | -0.75 25.52% | -1.00 33.69% | |
revenue per share | 0.09 - | 0.08 15.86% | 0.07 3.86% | 0.05 26.56% | 0.07 26.30% | 0.04 39.72% | 0.04 14.33% | 0.12 242.02% | 0.19 55.56% | 0.11 40.34% | 0.07 37.59% | |
roe | 0.87 - | -1.14 231.67% | -7.99 601.34% | 1.58 119.75% | 1.00 36.32% | 7.80 675.99% | 1.62 79.22% | 0.70 56.63% | -0.94 234.11% | -1.91 102.28% | 8.85 563.85% | |
roic | -1.05 - | -0.71 32.46% | -1.05 49.07% | 39.09 3,807.09% | 1.61 95.89% | -2.72 269.28% | -1.16 57.29% | -0.02 98.33% | -0.32 1,546.87% | -0.79 148.56% | -4.64 484.51% | |
sales general and administrative to revenue | 0.67 - | 0.76 14.35% | ||||||||||
shareholders equity per share | -0.07 - | 0.04 152.45% | 0.01 81.01% | -0.05 728.24% | -0.06 27.88% | -0.01 85.88% | -0.04 441.28% | 0.40 1,004.87% | 0.24 38.94% | 0.10 59.67% | -0.02 118.36% | |
stock based compensation to revenue | 0.11 - | 0.05 50.16% | 0.05 0.10% | 0.07 33.53% | 0.11 50.55% | 0.13 26.84% | 0.04 73.34% | 0.24 569.10% | 0.31 31.59% | 0.29 7.30% | 0.37 27.93% | |
tangible asset value | -8.80M - | 84.50K 100.96% | -781.10K 1,024.35% | -4.41M 463.98% | -6.55M 48.63% | -1.57M 76.08% | -6.82M 335.51% | 58.52M 958.05% | 35.33M 39.62% | 12.10M 65.75% | -3.22M 126.63% | |
tangible book value per share | -0.14 - | 0.00 100.81% | -0.01 920.71% | -0.05 395.10% | -0.06 36.29% | -0.01 79.38% | -0.05 289.88% | 0.39 894.80% | 0.21 46.26% | 0.07 66.61% | -0.02 125.59% | |
working capital | -1.37M - | 1.50M 209.39% | 166.09K 88.95% | -2.08M 1,351.91% | -9.40M 352.23% | -4.10M 56.38% | -10.49M 155.82% | 13.80M 231.50% | 14.01M 1.52% | 1.65M 88.21% | -7.01M 524.53% |
All numbers in USD (except ratios and percentages)