Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
PYR.TO Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
19.18%
Day range:
$0.31 - $0.33
52-week range:
$0.17 - $0.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.47x
P/B ratio:
17.98x
Volume:
45.2K
Avg. volume:
294.2K
1-year change:
-45.76%
Market cap:
$64.7M
Revenue:
$15.7M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $31.1M | $19M | $12.3M | $15.7M | |
| Revenue Growth (YoY) | 269.24% | 74.79% | -38.8% | -35.07% | 26.79% | |
| Cost of Revenues | $7.8M | $20.3M | $13.2M | $10.3M | $11.6M | |
| Gross Profit | $10M | $10.8M | $5.8M | $2M | $4.1M | |
| Gross Profit Margin | 56.04% | 34.72% | 30.68% | 16.5% | 25.9% | |
| R&D Expenses | $727.4K | $1.8M | $2.3M | $2.1M | $861.5K | |
| Selling, General & Admin | $354.5K | $609.4K | $1.2M | $957.6K | $1M | |
| Other Inc / (Exp) | $44.6M | -$21.4M | -$8.3M | -$3M | -- | |
| Operating Expenses | $12.7M | $28.2M | $30.3M | $31.9M | $11.5M | |
| Operating Income | -$2.7M | -$17.5M | -$24.5M | -$29.8M | -$7.5M | |
| Net Interest Expenses | $524.1K | $294.2K | $495.7K | $904.8K | $1.2M | |
| EBT. Incl. Unusual Items | $41.7M | -$38.5M | -$32.2M | -$28.8M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108.1K | -$55.3K | $6.8K | -$272K | -$31.2K | |
| Net Income to Company | $41.8M | -$38.4M | -$32.2M | -$28.5M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | -$38.4M | -$32.2M | -$28.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.23 | -$0.19 | -$0.16 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.23 | -$0.19 | -$0.16 | -$0.04 | |
| Weighted Average Basic Share | $148.3M | $166.6M | $171M | $177.8M | $181M | |
| Weighted Average Diluted Share | $158.3M | $166.6M | $171M | $177.8M | $181M | |
| EBITDA | -$2.2M | -$16.1M | -$22.4M | -$27.6M | -$6.1M | |
| EBIT | -$2.7M | -$17.5M | -$24.5M | -$29.8M | -$7.5M | |
| Revenue (Reported) | $17.8M | $31.1M | $19M | $12.3M | $15.7M | |
| Operating Income (Reported) | -$2.7M | -$17.5M | -$24.5M | -$29.8M | -$7.5M | |
| Operating Income (Adjusted) | -$2.7M | -$17.5M | -$24.5M | -$29.8M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $5.7M | $3.7M | $4M | $3.2M | |
| Revenue Growth (YoY) | 14.34% | -39.28% | -34.86% | 8.6% | -18.82% | |
| Cost of Revenues | $5.8M | $2.9M | $3M | $2.7M | $2.7M | |
| Gross Profit | $3.6M | $2.8M | $722.8K | $1.3M | $523.4K | |
| Gross Profit Margin | 38.2% | 49.12% | 19.61% | 31.4% | 16.11% | |
| R&D Expenses | $381.8K | $274.9K | $650K | $228.4K | $219.6K | |
| Selling, General & Admin | $218.5K | $242.4K | $7.6M | $5M | $2.6M | |
| Other Inc / (Exp) | $1.9M | -$1.8M | $1.2M | -- | -- | |
| Operating Expenses | $5M | $5.8M | $8.2M | $4.9M | $2.6M | |
| Operating Income | -$1.5M | -$3.1M | -$7.4M | -$3.6M | -$2.1M | |
| Net Interest Expenses | $91.6K | $179.6K | $270.2K | $290.5K | $269.1K | |
| EBT. Incl. Unusual Items | $574.3K | -$4.1M | -$6.2M | -$3.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.4K | -$14.5K | -$12.5K | -$11.8K | -$17.7K | |
| Net Income to Company | $623.7K | -$4.1M | -$6.2M | -$3.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $623.7K | -$4.1M | -$6.2M | -$3.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $168.5M | $170.6M | $178.9M | $182.3M | $191.3M | |
| Weighted Average Diluted Share | $174.4M | $170.6M | $178.9M | $182.3M | $191.3M | |
| EBITDA | -$1.1M | -$2.5M | -$6.9M | -$3.2M | -$1.8M | |
| EBIT | -$1.5M | -$3.1M | -$7.4M | -$3.6M | -$2.1M | |
| Revenue (Reported) | $9.3M | $5.7M | $3.7M | $4M | $3.2M | |
| Operating Income (Reported) | -$1.5M | -$3.1M | -$7.4M | -$3.6M | -$2.1M | |
| Operating Income (Adjusted) | -$1.5M | -$3.1M | -$7.4M | -$3.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $22.9M | $12.6M | $14.5M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2M | $16.8M | $10.6M | $11.6M | $9.6M | |
| Gross Profit | $13.4M | $6.1M | $2M | $2.9M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.9M | $2.4M | $1.2M | $1.1M | |
| Selling, General & Admin | $4.2M | $824.7K | $8.4M | -$10.7M | $1.2M | |
| Other Inc / (Exp) | $13.6M | -$19.1M | -$18.3K | -- | -- | |
| Operating Expenses | $20.1M | $31.3M | $33.7M | $19.4M | $11.6M | |
| Operating Income | -$6.7M | -$25.1M | -$31.7M | -$16.5M | -$7.7M | |
| Net Interest Expenses | $279.9K | $735.8K | $671.5K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | $6.8M | -$43.6M | -$29.7M | -$16.9M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.1K | $50.3K | -$243.8K | -$261.4K | -$40.2K | |
| Net Income to Company | $6.9M | -$43.6M | -$29.7M | -$16.6M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$43.6M | -$29.5M | -$16.6M | -$9.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.26 | -$0.17 | -$0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.26 | -$0.17 | -$0.09 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$22.9M | -$29.5M | -$14.8M | -$6.5M | |
| EBIT | -$6.7M | -$25.1M | -$31.7M | -$16.5M | -$7.7M | |
| Revenue (Reported) | $30.6M | $22.9M | $12.6M | $14.5M | $13.5M | |
| Operating Income (Reported) | -$6.7M | -$25.1M | -$31.7M | -$16.5M | -$7.7M | |
| Operating Income (Adjusted) | -$6.7M | -$25.1M | -$31.7M | -$16.5M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $15.7M | $9.3M | $11.4M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $10.2M | $7.6M | $8.9M | $6.9M | |
| Gross Profit | $10.1M | $5.5M | $1.7M | $2.5M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.6M | $1.7M | $750.3K | $966.5K | |
| Selling, General & Admin | $4.1M | $699.5K | $8M | $9.9M | $9.9M | |
| Other Inc / (Exp) | -$10.4M | -$8.1M | $218.9K | -- | -- | |
| Operating Expenses | $15.9M | $19.2M | $22.8M | $10.1M | $9.9M | |
| Operating Income | -$5.8M | -$13.7M | -$21.1M | -$7.5M | -$7.5M | |
| Net Interest Expenses | $249.1K | $431.4K | $607.2K | $872.5K | $852.8K | |
| EBT. Incl. Unusual Items | -$16.1M | -$21.2M | -$18.7M | -$6.8M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.3K | $32.3K | -$32.2K | -$21.6K | -$30.4K | |
| Net Income to Company | -$16M | -$21.2M | -$18.7M | -$6.8M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$21.2M | -$18.7M | -$6.8M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.11 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.11 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $496M | $510.9M | $532.4M | $540M | $568.2M | |
| Weighted Average Diluted Share | $510.3M | $510.9M | $532.4M | $540M | $568.2M | |
| EBITDA | -$5M | -$12.2M | -$19.5M | -$6.4M | -$6.6M | |
| EBIT | -$5.8M | -$13.7M | -$21.1M | -$7.5M | -$7.5M | |
| Revenue (Reported) | $23.9M | $15.7M | $9.3M | $11.4M | $9.2M | |
| Operating Income (Reported) | -$5.8M | -$13.7M | -$21.1M | -$7.5M | -$7.5M | |
| Operating Income (Adjusted) | -$5.8M | -$13.7M | -$21.1M | -$7.5M | -$7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $12.2M | $3.4M | $1.8M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $21.8M | $19.6M | $9.5M | $10.4M | |
| Inventory | -- | $887.6K | $1.9M | $1.9M | $2.5M | |
| Prepaid Expenses | -- | $717.7K | $771.6K | $873.7K | $567.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.3M | $38.8M | $27.4M | $16.8M | $19.4M | |
| Property Plant And Equipment | $6.2M | $9.5M | $8.2M | $7.1M | $7.6M | |
| Long-Term Investments | $41.8M | $15.8M | $7.2M | $3.1M | $559.9K | |
| Goodwill | -- | $2.7M | $2.7M | -- | -- | |
| Other Intangibles | $905.6K | $2.8M | $2.1M | $1.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.5M | $69.8M | $47.7M | $28.4M | $29.2M | |
| Accounts Payable | $2.2M | $5.5M | $6.1M | $4.9M | $7.5M | |
| Accrued Expenses | $1.7M | $3.7M | $2.9M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $12.2K | $83K | $69.9K | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $226K | $2.9M | $2.7M | $524.8K | -- | |
| Other Current Liabilities | -- | $2.2M | $2.1M | $1.7M | -- | |
| Total Current Liabilities | $11.5M | $24.8M | $25.8M | $23.8M | $28.6M | |
| Long-Term Debt | $2.9M | $2.5M | $3.2M | $7.8M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $29M | $30.8M | $31.7M | $33.1M | |
| Common Stock | $68M | $82.1M | $85.5M | $90.7M | $94.8M | |
| Other Common Equity Adj | -- | $3.4K | $400 | -$11.3K | -- | |
| Common Equity | $59.4M | $40.8M | $16.9M | -$3.2M | -$3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.4M | $40.8M | $16.9M | -$3.2M | -$3.9M | |
| Total Liabilities and Equity | $74.5M | $69.8M | $47.7M | $28.4M | $29.2M | |
| Cash and Short Terms | $18.1M | $12.2M | $3.4M | $1.8M | $3M | |
| Total Debt | $3.1M | $5.5M | $5.9M | $9.4M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $2.4M | $873.5K | $38.7K | $100.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $25.2M | $13.4M | $9.7M | $4.9M | |
| Inventory | $552.9K | $1.7M | $1.9M | $2.5M | $2.5M | |
| Prepaid Expenses | -- | $1.4M | $1.6M | $896.4K | $589.4K | |
| Other Current Assets | $1.5M | -- | -- | -- | -- | |
| Total Current Assets | $42.1M | $34.3M | $19.7M | $15.6M | $9.7M | |
| Property Plant And Equipment | $9.5M | $8.5M | $7.4M | $7.5M | $6.7M | |
| Long-Term Investments | $28.6M | $7.7M | $5.5M | $613.8K | $624K | |
| Goodwill | $2.3M | $2.7M | $2.7M | -- | -- | |
| Other Intangibles | $3.9M | $2.2M | $1.6M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.7M | $55.4M | $36.8M | $25.4M | $18.9M | |
| Accounts Payable | $5.2M | $5.4M | $5.8M | $6M | $6.5M | |
| Accrued Expenses | $2.2M | $6.3M | $2.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $624.8K | $77.1K | $738.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.7M | $2.8M | -- | -- | |
| Other Current Liabilities | $435.6K | $2.9M | $1.7M | -- | -- | |
| Total Current Liabilities | $18.9M | $26.6M | $26.1M | $26M | $25M | |
| Long-Term Debt | $2.6M | $3.3M | $4.6M | $4.9M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5M | $30.8M | $30.7M | $30.9M | $30M | |
| Common Stock | $82.1M | $83.2M | $90.7M | $93.9M | $96.4M | |
| Other Common Equity Adj | -- | $73.1K | -$31.6K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.2M | $24.5M | $6.1M | -$5.5M | -$11.1M | |
| Total Liabilities and Equity | $86.7M | $55.4M | $36.8M | $25.4M | $18.9M | |
| Cash and Short Terms | $15.8M | $2.4M | $873.5K | $38.7K | $100.3K | |
| Total Debt | $6.2M | $6M | $8.2M | $9.8M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | -$38.4M | -$32.2M | -$28.5M | -$6.7M | |
| Depreciation & Amoritzation | $498.6K | $1.4M | $2.1M | $2.2M | $1.4M | |
| Stock-Based Compensation | $4.2M | $9.8M | $5.5M | $3.1M | $2.1M | |
| Change in Accounts Receivable | -$2.5M | -$13.8M | $2.3M | $9.8M | -$981.3K | |
| Change in Inventories | -- | -$839.4K | -$988.8K | -$28.9K | -$637.3K | |
| Cash From Operations | -$1.2M | -$18.4M | -$11.6M | -$12.5M | -$2.6M | |
| Capital Expenditures | $815.7K | $1.7M | $686.4K | $324.8K | $624.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.9M | $2.7M | -$368.2K | $3.1M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | $1.3M | $4.2M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$283.6K | -$908.2K | -$1.4M | -- | |
| Repurchase of Common Stock | $964.4K | $4.2M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -- | |
| Cash From Financing | $14.4M | $9.7M | $3.1M | $7.9M | $2.1M | |
| Beginning Cash (CF) | $18.1M | $3.6M | $3.4M | $1.8M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | -$5.9M | -$8.8M | -$1.6M | $1.2M | |
| Ending Cash (CF) | $36.1M | -$2.3M | -$5.2M | $133.4K | $4.2M | |
| Levered Free Cash Flow | -$2M | -$20.1M | -$12.3M | -$12.9M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.7K | -$4.1M | -$6.2M | -$3.8M | -$2.3M | |
| Depreciation & Amoritzation | $338.2K | $532.1K | $562.5K | $430.7K | $265.1K | |
| Stock-Based Compensation | $673.2K | $931.6K | $653.9K | $178.5K | $64.6K | |
| Change in Accounts Receivable | -$5.9M | -$4.6M | -$800.5K | $90.7K | $180.3K | |
| Change in Inventories | -$192.2K | -$168.7K | -$36.5K | -$4.1K | $19.1K | |
| Cash From Operations | -$2.5M | $407.5K | -$3.4M | -$5.2M | -$1.8M | |
| Capital Expenditures | $324.4K | $100.8K | $90.2K | $88.4K | $81.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425K | $649.6K | $712K | -$88.4K | $997K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -$83.3K | -$472.4K | -$161.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.6K | -- | -- | |
| Cash From Financing | $600K | -$4.6K | $2.7M | $1.9M | -$303.6K | |
| Beginning Cash (CF) | $7.8M | $1.7M | $873.5K | $38.7K | $100.3K | |
| Foreign Exchange Rate Adjustment | -- | $20.8K | $6.9K | -$24.8K | $1.9K | |
| Additions / Reductions | -$2.3M | $1.1M | $43.9K | -$3.4M | -$1.1M | |
| Ending Cash (CF) | $5.5M | $2.8M | $924.3K | -$3.4M | -$992.9K | |
| Levered Free Cash Flow | -$2.8M | $306.7K | -$3.5M | -$5.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$43.6M | -$29.7M | -$16.6M | -$9.3M | |
| Depreciation & Amoritzation | $895.6K | $2.2M | $2.2M | $1.7M | $1.2M | |
| Stock-Based Compensation | $6M | $9.1M | $3.7M | $1.7M | $1.4M | |
| Change in Accounts Receivable | -$12.6M | -$4.6M | $14.5M | $3.9M | $708.5K | |
| Change in Inventories | -- | -$1.1M | -$139K | -$673.4K | -$13.3K | |
| Cash From Operations | -$19M | -$12.1M | -$12.3M | -$7.4M | -$1M | |
| Capital Expenditures | $1.9M | $451.5K | $652.7K | $241.5K | $640.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | $1M | $1.5M | $3.6M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195.9K | $203.9K | $4M | -- | -- | |
| Long-Term Debt Repaid | -$213.3K | -$1M | -$443.6K | -- | -- | |
| Repurchase of Common Stock | $1.2M | $3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.8M | -$2.4M | $9.3M | $3M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$13.4M | -$1.5M | -$834.8K | $61.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.9M | -$12.6M | -$12.9M | -$7.7M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$21.2M | -$18.7M | -$6.8M | -$9.4M | |
| Depreciation & Amoritzation | $763.2K | $1.6M | $1.6M | $1.1M | $904.1K | |
| Stock-Based Compensation | $4.9M | $4.2M | $2.4M | $953.5K | $217.4K | |
| Change in Accounts Receivable | -$15.3M | -$6.1M | $6.1M | $149.2K | $1.8M | |
| Change in Inventories | -$192.2K | -$830.2K | $19.7K | -$624.8K | -$800 | |
| Cash From Operations | -$16.5M | -$10.3M | -$11M | -$5.9M | -$4.3M | |
| Capital Expenditures | $1.7M | $356K | $322.2K | $239K | $254.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | -$256.8K | $1.6M | $2.1M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $203.9K | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -$170.3K | -$899.2K | -$434.6K | -- | -- | |
| Repurchase of Common Stock | $1.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.6K | -- | -- | |
| Cash From Financing | $12.8M | $713.6K | $6.9M | $2M | -$1.1M | |
| Beginning Cash (CF) | $36.1M | $5.9M | $3.6M | $3.6M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | $27.1K | -$14.1K | $12.5K | -$24.6K | |
| Additions / Reductions | -$2.3M | -$9.8M | -$2.6M | -$1.8M | -$2.9M | |
| Ending Cash (CF) | $33.8M | -$3.9M | $1M | $1.9M | -$1.4M | |
| Levered Free Cash Flow | -$18.2M | -$10.7M | -$11.3M | -$6.1M | -$4.6M | |
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Financial Ratios
PYR.TO
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
17.98x
1.70x
Price / LTM sales
4.47x
0.85x
Growth Metrics
PYR.TO
Sector
Revenue growth
-18.82%
5.02%
Earnings growth
44.08%
5.76%
Revenue (5-year growth)
26.6%
4.27%
Earnings forecast
--
$0.39
Profitability
PYR.TO
Sector
Profitability FY 2024
$4.1M
$253.7M
Return on invested capital
-565.95%
4.73%
Return on assets
-38.26%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
PYR.TO
Sector
Total cash
$100.3K
$139M
Short term investments
--
$32.7M
Total assets
$29.2M
$1.4B
Long term debt
$8.5M
$51.5M
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