Price Alert

Pingtan Marine Enterprise... (PME)

NASDAQ: PME · Real-Time Price · USD

0.27

-0.02 (-6.90%)

At close: Feb 28, 2023, 4:54 PM

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	40.54M
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

Financial Ratio History

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	$69.64K
Profits Per Employee	$-1.01K
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.2
Piotroski F-Score	4