Pulse Seismic Statistics

Total Valuation

Pulse Seismic has a market cap or net worth of 124.29 million. The enterprise value is 110.80 million.

Market Cap	124.29M
Enterprise Value	110.80M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Pulse Seismic has 51.99 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Shares Outstanding	51.99M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	25.58%
Float	42.11M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 54.95.

PE Ratio	8.54
Forward PE	54.95
PS Ratio	3.15
Forward PS	n/a
PB Ratio	4.68
P/FCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.91.

EV / Earnings	7.50
EV / Sales	2.81
EV / EBITDA	3.61
EV / EBIT	5.16
EV / FCF	3.91

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.

Current Ratio	3.75
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	-45.04

Financial Efficiency

Return on equity (ROE) is 55.68% and return on invested capital (ROIC) is 54.68%.

Return on Equity (ROE)	55.68%
Return on Assets (ROA)	47.49%
Return on Capital (ROIC)	54.68%
Revenue Per Employee	2.63M
Profits Per Employee	985,333
Employee Count	15
Asset Turnover	1.04
Inventory Turnover	14,665,600.00

Taxes

In the past 12 months, Pulse Seismic has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +32.78% in the last 52 weeks. The beta is 0.71, so Pulse Seismic's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	+32.78%
50-Day Moving Average	2.26
200-Day Moving Average	2.03
Relative Strength Index (RSI)	59.60
Average Volume (30 Days)	12,606

Short Selling Information

The latest short interest is 5,387, so 0.01% of the outstanding shares have been sold short.

Short Interest	5,387
Short Previous Month	5,977
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	1.11

Income Statement

In the last 12 months, Pulse Seismic had revenue of 39.50 million and earned 14.78 million in profits. Earnings per share was 0.28.

Revenue	39.50M
Gross Profit	30.33M
Operating Income	21.19M
Pretax Income	21.36M
Net Income	14.78M
EBITDA	30.65M
EBIT	21.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 13.77 million in cash and 274,000 in debt, giving a net cash position of 13.49 million or 0.26 per share.

Cash & Cash Equivalents	13.77M
Total Debt	274,000
Net Cash	13.49M
Net Cash Per Share	0.26
Equity / Book Value	26.54M
Book Value Per Share	0.51
Working Capital	10.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.58 million and capital expenditures -249,000, giving a free cash flow of 28.33 million.

Operating Cash Flow	28.58M
Capital Expenditures	-249,000
Free Cash Flow	28.33M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 76.79%, with operating and profit margins of 53.64% and 37.42%.

Gross Margin	76.79%
Operating Margin	53.64%
Pretax Margin	54.07%
Profit Margin	37.42%
EBITDA Margin	77.60%
EBIT Margin	54.39%
FCF Margin	71.72%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 17.00%.

Dividend Per Share	0.41
Dividend Yield	17.00%
Dividend Growth (YoY)	692.68%
Years of Dividend Growth	1
Payout Ratio	143.91%
Buyback Yield	2.78%
Shareholder Yield	19.78%
Earnings Yield	11.89%
FCF Yield	22.79%

Dividend Details

Analyst Forecast

Price Target	2.10
Price Target Difference	-12.13%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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