PeptiDream Inc. (PPTDF)
PeptiDream Statistics
Share Statistics
PeptiDream has 129.61M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 129.61M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 27.26 and the forward PE ratio is null. PeptiDream's PEG ratio is 0.14.
| PE Ratio | 27.26 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| Forward PS | n/a |
| PB Ratio | 6.43 |
| P/FCF Ratio | -50.75 |
| PEG Ratio | 0.14 |
Enterprise Valuation
PeptiDream has an Enterprise Value (EV) of 221.75B.
| EV / Sales | 8.26 |
| EV / EBITDA | 20.27 |
| EV / EBIT | -2674 |
| EV / FCF | -54.64 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.27 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -5.19 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 23.58% and Return on Invested Capital is 18.36%.
| Return on Equity | 23.58% |
| Return on Assets | 11.83% |
| Return on Invested Capital | 18.36% |
| Revenue Per Employee | $43.24M |
| Profits Per Employee | $12.16M |
| Employee Count | 621 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -901.03M |
| Effective Tax Rate | -13.54% |
Stock Price Statistics
The stock price has increased by 3.2% in the last 52 weeks. The beta is 0.3, so PeptiDream's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 3.2% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 45 |
Income Statement
In the last 12 months, PeptiDream had revenue of 26.85B and earned 7.55B in profits. Earnings per share was 58.19.
| Revenue | 26.85B |
| Gross Profit | 18.11B |
| Operating Income | 8.98B |
| Net Income | 7.55B |
| EBITDA | 10.94B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 58.19 |
Balance Sheet
The company has 5.25B in cash and 21.05B in debt, giving a net cash position of -15.8B.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 21.05B |
| Net Cash | -15.8B |
| Retained Earnings | 23.85B |
| Total Assets | 57.7B |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was -82.93M and capital expenditures -3.98B, giving a free cash flow of -4.06B.
| Operating Cash Flow | -82.93M |
| Capital Expenditures | -3.98B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -31.26 |
Margins
Gross margin is 67.46%, with operating and profit margins of 33.44% and 28.13%.
| Gross Margin | 67.46% |
| Operating Margin | 33.44% |
| Pretax Margin | 24.78% |
| Profit Margin | 28.13% |
| EBITDA Margin | 40.74% |
| EBIT Margin | 33.44% |
| FCF Margin | -15.11% |
Dividends & Yields
PPTDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | -1.97% |
Analyst Forecast
Currently there are no analyst rating for PPTDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 28, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |