Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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PEPG Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
57.46%
Day range:
$5.35 - $5.69
52-week range:
$0.88 - $6.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.33x
Volume:
292.1K
Avg. volume:
718.3K
1-year change:
22.39%
Market cap:
$379.5M
Revenue:
--
EPS (TTM):
-$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110K | $178K | $493K | $1.2M | $1.5M | |
| Gross Profit | -$110K | -$178K | -$493K | -$1.2M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $914K | $18.8M | $53.6M | $66.9M | $75M | |
| Selling, General & Admin | $853K | $8.1M | $14.2M | $16.6M | $21.3M | |
| Other Inc / (Exp) | -$20K | -$172K | $110K | -$187K | -$1K | |
| Operating Expenses | $1.8M | $26.9M | $67.8M | $83.6M | $96.2M | |
| Operating Income | -$1.9M | -$27.1M | -$68.3M | -$84.8M | -$97.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$27.3M | -$65.4M | -$78.6M | -$90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.7M | $73K | -$617K | |
| Net Income to Company | -$1.9M | -$27.3M | -$69.1M | -$78.6M | -$90M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$27.3M | -$69.1M | -$78.6M | -$90M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.22 | -$2.91 | -$3.30 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.22 | -$2.91 | -$3.30 | -$2.85 | |
| Weighted Average Basic Share | $22.4M | $22.4M | $23.7M | $23.8M | $31.6M | |
| Weighted Average Diluted Share | $22.4M | $22.4M | $23.7M | $23.8M | $31.6M | |
| EBITDA | -$1.8M | -$26.9M | -$67.8M | -$83.6M | -$96.2M | |
| EBIT | -$1.9M | -$27.1M | -$68.3M | -$84.8M | -$97.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$27.1M | -$68.3M | -$84.8M | -$97.7M | |
| Operating Income (Adjusted) | -$1.9M | -$27.1M | -$68.3M | -$84.8M | -$97.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46K | $143K | $349K | $379K | $339K | |
| Gross Profit | -$46K | -$143K | -$349K | -$379K | -$339K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $15.8M | $20.2M | $17.3M | $13.1M | |
| Selling, General & Admin | $2.4M | $3.6M | $4.2M | $5.4M | $5.2M | |
| Other Inc / (Exp) | -$34K | $4K | -$88K | -$39K | -- | |
| Operating Expenses | $8M | $19.4M | $24.4M | $22.8M | $18.3M | |
| Operating Income | -$8.1M | -$19.6M | -$24.8M | -$23.2M | -$18.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$18.6M | -$23.3M | -$21.4M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$18.6M | -$23.3M | -$21.4M | -$18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$18.6M | -$23.3M | -$21.4M | -$18M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.79 | -$0.98 | -$0.66 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.79 | -$0.98 | -$0.66 | -$0.52 | |
| Weighted Average Basic Share | $22.4M | $23.6M | $23.8M | $32.6M | $34.4M | |
| Weighted Average Diluted Share | $22.4M | $23.6M | $23.8M | $32.6M | $34.4M | |
| EBITDA | -$8M | -$19.4M | -$24.4M | -$22.8M | -$18.3M | |
| EBIT | -$8.1M | -$19.6M | -$24.8M | -$23.2M | -$18.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.1M | -$19.6M | -$24.8M | -$23.2M | -$18.7M | |
| Operating Income (Adjusted) | -$8.1M | -$19.6M | -$24.8M | -$23.2M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $396K | $975K | $1.5M | $1.4M | |
| Gross Profit | -$102K | -$396K | -$975K | -$1.5M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.1M | $64M | $72.3M | $74.7M | |
| Selling, General & Admin | $2.9M | $12.8M | $16.2M | $20.4M | $22.1M | |
| Other Inc / (Exp) | -$239K | $205K | -$258K | $16K | -- | |
| Operating Expenses | -- | $57.9M | $80.2M | $92.7M | $96.8M | |
| Operating Income | -- | -$58.3M | -$81.2M | -$94.2M | -$98.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$56.9M | -$74.8M | -$87.2M | -$94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | -$714K | $73K | -$617K | |
| Net Income to Company | -- | -$61.3M | -$74.1M | -$87.2M | -$93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$61.3M | -$74.1M | -$87.2M | -$93.6M | |
| Basic EPS (Cont. Ops) | -- | -$21.27 | -$3.12 | -$2.98 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$21.27 | -$3.12 | -$2.98 | -$2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$57.9M | -$80.2M | -$92.7M | -$96.8M | |
| EBIT | -- | -$58.3M | -$81.2M | -$94.2M | -$98.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$58.3M | -$81.2M | -$94.2M | -$98.3M | |
| Operating Income (Adjusted) | -- | -$58.3M | -$81.2M | -$94.2M | -$98.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46K | $348K | $830K | $1.1M | $1.1M | |
| Gross Profit | -$46K | -$348K | -$830K | -$1.1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $40.6M | $51M | $56.4M | $56.1M | |
| Selling, General & Admin | $5.4M | $10.2M | $12.1M | $15.9M | $16.7M | |
| Other Inc / (Exp) | -$239K | $138K | -$230K | -$27K | -- | |
| Operating Expenses | $19.9M | $50.7M | $63.1M | $72.3M | $72.8M | |
| Operating Income | -$19.9M | -$51.1M | -$64M | -$73.4M | -$73.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.1M | -$49.7M | -$59.1M | -$67.7M | -$71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | -- | -- | -- | |
| Net Income to Company | -- | -$54.2M | -$59.1M | -$67.7M | -$71.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$54.2M | -$59.1M | -$67.7M | -$71.3M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$20.95 | -$2.49 | -$2.16 | -$2.15 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$20.95 | -$2.49 | -$2.16 | -$2.15 | |
| Weighted Average Basic Share | $37.8M | $38.6M | $71.3M | $93.7M | $99.8M | |
| Weighted Average Diluted Share | $37.8M | $38.6M | $71.3M | $93.7M | $99.8M | |
| EBITDA | -$19.8M | -$50.7M | -$63.1M | -$72.3M | -$72.8M | |
| EBIT | -$19.9M | -$51.1M | -$64M | -$73.4M | -$73.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.9M | -$51.1M | -$64M | -$73.4M | -$73.9M | |
| Operating Income (Adjusted) | -$19.9M | -$51.1M | -$64M | -$73.4M | -$73.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $132.9M | $181.8M | $110.4M | $120.2M | |
| Short Term Investments | -- | -- | -- | $29.6M | $70.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134K | $2.3M | $4.3M | $2.3M | $3.6M | |
| Total Current Assets | $10.3M | $140M | $186.1M | $112.7M | $123.8M | |
| Property Plant And Equipment | $323K | $636K | $29.9M | $28.4M | $25.1M | |
| Long-Term Investments | -- | $1.5M | $1.5M | $1.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3M | $1.5M | $2M | $2M | |
| Total Assets | $10.6M | $143.6M | $217.4M | $143.1M | $150.9M | |
| Accounts Payable | $721K | $3.2M | $1.4M | $1M | $1.8M | |
| Accrued Expenses | $89K | $5.9M | $6.9M | $11.2M | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.6M | $3M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $838K | $10.3M | $18.8M | $17.5M | $16.7M | |
| Long-Term Debt | -- | -- | $19M | $17.1M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868K | $10.5M | $37.8M | $34.6M | $32.3M | |
| Common Stock | $16.1M | $165.2M | $2K | $2K | $3K | |
| Other Common Equity Adj | -$8K | $17K | -$81K | $34K | $23K | |
| Common Equity | -$6.4M | -$32.1M | $179.6M | $108.4M | $118.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8M | $133.1M | $179.6M | $108.4M | $118.6M | |
| Total Liabilities and Equity | $10.6M | $143.6M | $217.4M | $143.1M | $150.9M | |
| Cash and Short Terms | $9.8M | $132.9M | $181.8M | $110.4M | $120.2M | |
| Total Debt | -- | -- | $19M | $17.1M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.5M | $195.8M | $129.5M | $138.9M | $163.7M | |
| Short Term Investments | -- | -- | -- | $96.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.6M | $3.6M | $3.5M | -- | |
| Total Current Assets | $147M | $204.2M | $133.1M | $142.4M | $166.2M | |
| Property Plant And Equipment | $570K | $2.7M | $29.2M | $25.9M | $21.9M | |
| Long-Term Investments | -- | -- | $1.5M | $1.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.5M | $2M | $2M | -- | |
| Total Assets | $149M | $208.5M | $164.3M | $170.2M | $190.1M | |
| Accounts Payable | $1.2M | $4.6M | $4M | $5.9M | $766K | |
| Accrued Expenses | -- | $5.6M | $12.1M | $4.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3M | $3.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $15.5M | $21M | $16.8M | $12.6M | |
| Long-Term Debt | -- | -- | $17.5M | $16M | $14.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $15.5M | $38.4M | $32.8M | $26.9M | |
| Common Stock | -- | $2K | $2K | $3K | $7K | |
| Other Common Equity Adj | -- | -$130K | -$57K | $91K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $133.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.6M | $192.9M | $125.9M | $137.5M | $163.1M | |
| Total Liabilities and Equity | $149M | $208.5M | $164.3M | $170.2M | $190.1M | |
| Cash and Short Terms | $141.5M | $195.8M | $129.5M | $138.9M | $163.7M | |
| Total Debt | -- | -- | $17.5M | $16M | $14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$27.3M | -$69.1M | -$78.6M | -$90M | |
| Depreciation & Amoritzation | $110K | $178K | $493K | $1.2M | $1.5M | |
| Stock-Based Compensation | $119K | $1.5M | $4.8M | $7M | $11.5M | |
| Change in Accounts Receivable | -$170K | -$4.3M | $4.2M | $26K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$22.6M | -$59.3M | -$69M | -$82.4M | |
| Capital Expenditures | $8K | $500K | $3.8M | $2.6M | $497K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8K | -$500K | -$3.8M | -$32M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -$1.4M | -$2.7M | -$442K | -$511K | |
| Cash From Financing | $8M | $147.7M | $112.2M | -$189K | $88.7M | |
| Beginning Cash (CF) | $9.8M | $132.9M | $181.8M | $80.8M | $49.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $124.6M | $48.9M | -$100.9M | -$31.4M | |
| Ending Cash (CF) | $16.1M | $257.5M | $230.3M | -$19.8M | $18M | |
| Levered Free Cash Flow | -$1.7M | -$23.1M | -$63M | -$71.6M | -$82.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.6M | -$23.3M | -$21.4M | -$18M | |
| Depreciation & Amoritzation | -- | $143K | $349K | $379K | $339K | |
| Stock-Based Compensation | -- | $1.4M | $1.9M | $3.2M | $2.4M | |
| Change in Accounts Receivable | -- | $6K | $25K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$21M | -$16.5M | -$24M | -$19.3M | |
| Capital Expenditures | -- | $430K | $225K | $185K | $97K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$430K | -$225K | -$133K | $18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$1.4M | -$326K | -$80K | -- | |
| Cash From Financing | -- | -$1.4M | -$534K | $327K | $108.1M | |
| Beginning Cash (CF) | $141.5M | $195.8M | $129.5M | $42.3M | $142.8M | |
| Foreign Exchange Rate Adjustment | -- | -$216K | -$254K | $22K | $7K | |
| Additions / Reductions | -- | -$23M | -$17.5M | -$23.8M | $107.7M | |
| Ending Cash (CF) | -- | $172.5M | $111.8M | $18.5M | $250.5M | |
| Levered Free Cash Flow | -- | -$21.4M | -$16.7M | -$24.2M | -$19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$61.3M | -$74.1M | -$87.2M | -$93.6M | |
| Depreciation & Amoritzation | -- | $396K | $975K | $1.5M | $1.4M | |
| Stock-Based Compensation | $865K | $4.1M | $6.5M | $10M | $11.5M | |
| Change in Accounts Receivable | -- | -$736K | $4.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$51.9M | -$63M | -$82.3M | -$85.3M | |
| Capital Expenditures | $6K | $2.8M | $3.5M | $453K | $493K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.8M | -$3.5M | -$93.8M | $77.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$523K | -- | |
| Cash From Financing | -- | $110.9M | $2K | $88.6M | $108.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $55.7M | -$66.2M | -$87.2M | $100.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$54.7M | -$66.5M | -$82.8M | -$85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$54.2M | -$59.1M | -$67.7M | -$71.3M | |
| Depreciation & Amoritzation | -- | $348K | $830K | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | $3.4M | $5.1M | $8.1M | $8.2M | |
| Change in Accounts Receivable | -- | $32K | $25K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$45.9M | -$49.6M | -$62.9M | -$65.8M | |
| Capital Expenditures | -- | $2.7M | $2.4M | $269K | $265K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | -$2.4M | -$64.2M | $51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$375K | -$2.7M | -$430K | -$511K | -- | |
| Cash From Financing | -- | $112M | -$215K | $88.6M | $108.2M | |
| Beginning Cash (CF) | $141.5M | $533.5M | $442M | $242.2M | $221.5M | |
| Foreign Exchange Rate Adjustment | -- | -$556K | $64K | -$40K | -$15K | |
| Additions / Reductions | -- | $62.9M | -$52.1M | -$38.5M | $93.4M | |
| Ending Cash (CF) | -- | $595.8M | $389.9M | $203.7M | $314.8M | |
| Levered Free Cash Flow | -$9.3M | -$48.5M | -$52M | -$63.2M | -$66.1M | |
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Financial Ratios
PEPG
Sector
P/E ratio
--
24.31x
PEG ratio
--
-0.01x
P/B ratio
2.33x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
PEPG
Sector
Revenue growth
--
4.6%
Earnings growth
20.07%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.57
-$0.20
Profitability
PEPG
Sector
Profitability FY 2024
-$1.5M
$3.5M
Return on invested capital
-69.46%
-31.66%
Return on assets
-63.15%
-27.84%
Return on equity
-80.35%
-37.28%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
11
Balance Sheet
PEPG
Sector
Total cash
$163.7M
$26.8M
Short term investments
$70.8M
$26M
Total assets
$150.9M
$78.7M
Long term debt
$14.3M
$3.5M
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