Pingtan Marine Enterprise... (PME)
Pingtan Marine Enterprise Statistics
Share Statistics
Pingtan Marine Enterprise has 85.94M shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 85.94M |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,104 |
| FTD / Avg. Volume | 416.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.46 and the forward PE ratio is null. Pingtan Marine Enterprise's PEG ratio is 0.21.
| PE Ratio | -20.46 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -34.89 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Pingtan Marine Enterprise has an Enterprise Value (EV) of 433.33M.
| EV / Sales | 2.64 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.78 |
| EV / FCF | -309.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.1.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.1 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | -279.06 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on Equity is -3.12% and Return on Invested Capital is 4.17%.
| Return on Equity | -3.12% |
| Return on Assets | -0.41% |
| Return on Invested Capital | 4.17% |
| Revenue Per Employee | $69,644.76 |
| Profits Per Employee | $-1,012.44 |
| Employee Count | 2,356 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | 1.75K |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.74, so Pingtan Marine Enterprise's price volatility has been lower than the market average.
| Beta | -0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 16.02 |
| Average Volume (20 Days) | 265 |
Income Statement
In the last 12 months, Pingtan Marine Enterprise had revenue of 164.08M and earned -2.39M in profits. Earnings per share was -0.03.
| Revenue | 164.08M |
| Gross Profit | -12.64M |
| Operating Income | 19.44M |
| Net Income | -2.39M |
| EBITDA | 35.57M |
| EBIT | 14.99M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.79M in cash and 390.32M in debt, giving a net cash position of -384.53M.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 390.32M |
| Net Cash | -384.53M |
| Retained Earnings | -21.84M |
| Total Assets | 556.03M |
| Working Capital | -73.04M |
Cash Flow
In the last 12 months, operating cash flow was 29.32M and capital expenditures -30.72M, giving a free cash flow of -1.4M.
| Operating Cash Flow | 29.32M |
| Capital Expenditures | -30.72M |
| Free Cash Flow | -1.4M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -7.7%, with operating and profit margins of 11.85% and -1.45%.
| Gross Margin | -7.7% |
| Operating Margin | 11.85% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.45% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 11.85% |
| FCF Margin | -0.85% |
Dividends & Yields
PME pays an annual dividend of $0.05, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 250% |
| Earnings Yield | -4.89% |
| FCF Yield | -2.87% |
Analyst Forecast
Currently there are no analyst rating for PME.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |