Price Alert

Puregold Price Club Inc. (PGCMF)

PNK: PGCMF · Real-Time Price · USD

0.59

0.09 (18.00%)

At close: Jun 05, 2025, 9:30 AM

Puregold Price Club Statistics

Share Statistics

Puregold Price Club has 2.88B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	2.88B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6, so 0% of the outstanding shares have been sold short.

Short Interest	6
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.98 and the forward PE ratio is 5.51. Puregold Price Club's PEG ratio is 0.37.

PE Ratio	7.98
Forward PE	5.51
PS Ratio	0.38
Forward PS	0.3
PB Ratio	0.86
P/FCF Ratio	8.42
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

Puregold Price Club has an Enterprise Value (EV) of 117.53B.

EV / Sales	0.54
EV / EBITDA	5.16
EV / EBIT	6.76
EV / FCF	11.89

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.62.

Current Ratio	2.95
Quick Ratio	1.97
Debt / Equity	0.62
Debt / EBITDA	2.64
Debt / FCF	6.09
Interest Coverage	4.26

Financial Efficiency

Return on Equity is 10.81% and Return on Invested Capital is 7.42%.

Return on Equity	10.81%
Return on Assets	5.56%
Return on Invested Capital	7.42%
Revenue Per Employee	$16.33M
Profits Per Employee	$776.72K
Employee Count	13,421
Asset Turnover	1.17
Inventory Turnover	6.11

Taxes

Income Tax	3.02B
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by 6.12% in the last 52 weeks. The beta is 0.5, so Puregold Price Club's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	6.12%
50-Day Moving Average	0.5
200-Day Moving Average	0.51
Relative Strength Index (RSI)	100
Average Volume (20 Days)	9,438

Income Statement

In the last 12 months, Puregold Price Club had revenue of 219.17B and earned 10.42B in profits. Earnings per share was 3.64.

Revenue	219.17B
Gross Profit	39.5B
Operating Income	15.2B
Net Income	10.42B
EBITDA	22.78B
EBIT	17.01B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 25.83B in cash and 60.15B in debt, giving a net cash position of -34.32B.

Cash & Cash Equivalents	25.83B
Total Debt	60.15B
Net Cash	-34.32B
Retained Earnings	67.66B
Total Assets	187.6B
Working Capital	58.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.4B and capital expenditures -7.51B, giving a free cash flow of 9.88B.

Operating Cash Flow	17.4B
Capital Expenditures	-7.51B
Free Cash Flow	9.88B
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 6.94% and 4.76%.

Gross Margin	18.02%
Operating Margin	6.94%
Pretax Margin	6.13%
Profit Margin	4.76%
EBITDA Margin	10.39%
EBIT Margin	6.94%
FCF Margin	4.51%

Dividends & Yields

PGCMF pays an annual dividend of $0.01, which amounts to a dividend yield of 2.5%.

Dividend Per Share	$0.01
Dividend Yield	2.5%
Dividend Growth (YoY)	-19.25%
Payout Ratio	25%
Earnings Yield	12.53%
FCF Yield	11.88%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PGCMF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$19.33
Lynch Upside	3176.27%
Graham Number	52.49
Graham Upside	8796.61%

Scores

Altman Z-Score	11.65
Piotroski F-Score	6