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