Perigee Holdings Inc. PEHD
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0.00
0.00
NaN
as of 24 Sep
- Market cap
- —
- P/E
- 0.0×
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| Apr '16 | Apr '17 | Apr '18 | Apr '20 | Apr '21 | Apr '22 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — | — | — |
P/S ratio |
2,158.01 | 917.15 | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — | — |
P/Operating CF |
(422.50) | (179.56) | (12,367.85) | — | — | — |
P/B ratio |
1,492.00 | 634.10 | 1,700.24 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales |
2,158.22 | 917.37 | (4,617.31) | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 73,743.83 | — | — | — |
EV/Operating CF |
(336.27) | (142.94) | (689.57) | — | — | — |
EV/FCF |
(667.46) | (283.71) | (701.29) | — | — | — |
Quick Ratio |
0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Current Ratio |
0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.05 |
Net Debt/EBITDA |
0.09 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.07 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.56 | 0.65 | 3.64 | (1.00) | 0.00 | (0.03) |
Capex/Depreciation |
0.00 | 5.26 | 0.00 | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (174.40%) | (130.72%) | 35.48% | (0.43%) | 80.46% | (97.72%) | |
| (82.84%) | (17.13%) | 3.42% | 0.05% | (2,976.19%) | 7,756.76% | |
ROIC |
(78.70%) | (270.12%) | (15.69%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
197.42% | 19.22% | (3.71%) | (0.10%) | 56.28% | (3,878.38%) |
Average Days of Receivables |
24.00 | 7.85 | 124.69 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
268.03% | 263.71% | 170.19% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.96 | 0.97 | 0.99 | 1.00 | 1.00 | 0.00 |
Share Based Compensation of Revenue |
13.38% | 19.35% | 0.00% | — | — | — |
Graham Net Nets |
0.00 | (0.01) | 0.00 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(0.56%) | (1.31%) | (0.64%) | — | — | — |
Free Cash Flow Yield |
(0.15%) | (0.35%) | (0.14%) | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.01 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.01 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 |
Free Cash Flow |
(2.83) | (0.27) | (0.08) | 0.00 | 0.00 | (0.05) |
Working Capital |
(2.57) | (2.96) | (3.26) | (0.97) | (2.22) | (0.04) |
Capital Expenditures |
0.00 | 0.10 | (0.52) | — | — | — |
Net Current Asset Value |
(2.57) | (2.96) | (3.26) | (0.97) | (2.22) | (0.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.00 | (0.27) | 3.25 | — | — | — |
Net Profit Margin |
(1,144.67%) | (152.69%) | 75.16% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
34.09 | 0.00 | — | — | — | — |
Cash ROIC |
(421.66%) | (116.14%) | 97.35% | 0.11% | 0.00% | 132.43% |
Accounts Receivable Turnover |
9.19 | 20.11 | 5.11 | — | — | — |
Accounts Payable Turnover |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
39,602.50 | 9,855.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | — | — |
Average Receivables |
0.05 | 0.02 | 0.03 | — | — | — |
Average Payables |
0.16 | 0.14 | 0.08 | 0.07 | 0.04 | — |
Average Assets |
6.09 | 3.32 | 3.53 | 1.91 | 0.04 | 0.02 |
Average Common Equity |
2.89 | 0.43 | 0.34 | (0.23) | (1.55) | (1.47) |
Columns are period end dates