Financhill
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PGZ.V Quote, Financials, Valuation and Earnings

Last price:
$0.1400
Seasonality move :
15.02%
Day range:
$0.1350 - $0.1550
52-week range:
$0.0900 - $0.1800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.34x
Volume:
837.7K
Avg. volume:
246.1K
1-year change:
38.1%
Market cap:
$44.1M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6K $9.9K $7K -- --
Gross Profit -$17.6K -$9.9K -$7K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $3.1M $2.2M $3.4M $2.3M
Other Inc / (Exp) $52.3K $53K -$67K -$12K $30K
Operating Expenses $4.6M $9.1M $10.3M $10.9M $6.1M
Operating Income -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
 
Net Interest Expenses $1.7K $800 -- -- --
EBT. Incl. Unusual Items -$4.6M -$9.1M -$10.2M -$10.8M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$9.1M -$10.2M -$10.8M -$6M
 
Minority Interest in Earnings -$11.5K -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$9.1M -$10.2M -$10.8M -$6M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.05 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.05 -$0.05 -$0.02
Weighted Average Basic Share $136.9M $180.2M $209M $220M $257M
Weighted Average Diluted Share $136.9M $180.2M $209M $220M $257M
 
EBITDA -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
EBIT -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
Operating Income (Adjusted) -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3K $2K -- -- --
Gross Profit -$2.3K -$2K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202.7K $411K $962K $492K $653K
Other Inc / (Exp) -$181K -$36K -$57K $2K --
Operating Expenses $1.9M $2.8M $3.1M $1.9M $1.9M
Operating Income -$1.9M -$2.8M -$3.1M -$1.9M -$1.9M
 
Net Interest Expenses $200 -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$2.8M -$3.1M -$1.8M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$2.8M -$3.1M -$1.8M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.8M -$3.1M -$1.8M -$1.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $173.4M $207.2M $212.4M $242.8M $304M
Weighted Average Diluted Share $173.4M $207.2M $212.4M $242.8M $304M
 
EBITDA -$1.9M -$2.8M -$3.1M -$1.9M -$1.9M
EBIT -$1.9M -$2.8M -$3.1M -$1.9M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$2.8M -$3.1M -$1.9M -$1.9M
Operating Income (Adjusted) -$1.9M -$2.8M -$3.1M -$1.9M -$1.9M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.1K $8.9K $2K -- --
Gross Profit -$14.1K -$8.9K -$2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $746.7K $3.4M $3.5M $2.7M $3.9M
Other Inc / (Exp) -$170.1K -$88K $209K -$2K --
Operating Expenses $5.7M $10.3M $11.9M $8M $6.7M
Operating Income -$5.7M -$10.3M -$11.9M -$8M -$6.7M
 
Net Interest Expenses $1.1K $400 -- -- --
EBT. Incl. Unusual Items -$5.9M -$10.3M -$11.5M -$7.9M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.9M -$10.3M -$11.5M -$7.9M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$10.3M -$11.5M -$7.9M -$6.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.05 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.05 -$0.03 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.7M -$10.3M -$11.9M -$8M -$6.7M
EBIT -$5.7M -$10.3M -$11.9M -$8M -$6.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$10.3M -$11.9M -$8M -$6.7M
Operating Income (Adjusted) -$5.7M -$10.3M -$11.9M -$8M -$6.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3K $4.3K -- -- --
Gross Profit -$5.3K -$4.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $344.4K $655.3K $1.9M $1.1M $2.7M
Other Inc / (Exp) -$142.7K -$282K -$6K $4K $54K
Operating Expenses $3.4M $4.6M $6.2M $3.3M $3.9M
Operating Income -$3.4M -$4.6M -$6.2M -$3.3M -$3.9M
 
Net Interest Expenses $400 $100 -- -- --
EBT. Incl. Unusual Items -$3.6M -$4.8M -$6.2M -$3.3M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M -$4.8M -$6.2M -$3.3M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$4.8M -$6.2M -$3.3M -$3.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.03 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.03 -$0.01 -$0.01
Weighted Average Basic Share $327.5M $411.7M $424.6M $485.5M $608M
Weighted Average Diluted Share $327.5M $411.7M $424.6M $485.5M $608M
 
EBITDA -$3.4M -$4.6M -$6.2M -$3.3M -$3.9M
EBIT -$3.4M -$4.6M -$6.2M -$3.3M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$4.6M -$6.2M -$3.3M -$3.9M
Operating Income (Adjusted) -$3.4M -$4.6M -$6.2M -$3.3M -$3.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $3.9M $15.5M $8.9M $4.7M $5.8M
Short Term Investments -- -- $2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $41.1K $93K $264K $83K $184K
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $16.1M $9.5M $5.1M $6.2M
 
Property Plant And Equipment $16.8K $6.9K -- -- --
Long-Term Investments $75.6K $29.3K $30K $118K $175K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $75.6K $29K $30K $118K $175K
Total Assets $6.2M $18.9M $12.2M $7.9M $9.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $82.5K $89K $541K $59K $61K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6K $7K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $495K $780.2K $1.2M $529K $284K
 
Long-Term Debt $7.8K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $502.8K $780.2K $1.2M $529K $284K
 
Common Stock $23M $43.7M $47.1M $52.3M $59.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7M $18.1M $11M $7.4M $8.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $18.1M $11M $7.4M $8.8M
 
Total Liabilities and Equity $6.2M $18.9M $12.2M $7.9M $9.1M
Cash and Short Terms $3.9M $15.5M $8.9M $4.7M $5.8M
Total Debt $18.4K $7.1K -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $16.9M $13.7M $3.1M $1.8M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11K $40K $134K $60K $151K
Other Current Assets -- -- -- -- --
Total Current Assets $17.4M $14.2M $3.6M $2.1M $2.8M
 
Property Plant And Equipment $11.5K $2K -- -- --
Long-Term Investments $72.2K $66K $100K $123K $219K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $72.2K $66K $100K $123K --
Total Assets $19.4M $17.1M $6.4M $4.9M $5.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $114.5K $110K $36K $38K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.7K $2K -- -- --
Other Current Liabilities -- -- -- $1K --
Total Current Liabilities $1.2M $1.2M $770K $492K $406K
 
Long-Term Debt $2.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.2M $770K $492K $406K
 
Common Stock $39.7M $47.1M $47.2M $52.3M $59.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.3M $15.9M $5.7M $4.4M $5.3M
 
Total Liabilities and Equity $19.4M $17.1M $6.4M $4.9M $5.7M
Cash and Short Terms $16.9M $13.7M $3.1M $1.8M $2.5M
Total Debt $12.2K $2K -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$4.6M -$9.1M -$10.2M -$10.8M -$6M
Depreciation & Amoritzation $17.6K $9.9K $7K -- --
Stock-Based Compensation $1.3M $2.2M $492K $1.4M $563K
Change in Accounts Receivable $231.1K -$299.7K $192K $80K $89K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$6.9M -$9.2M -$9.8M -$5.7M
 
Capital Expenditures $37.6K $866.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$265.2K -$824.8K -$1.9M $1.9M -$52K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$19.7K -$11K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196.8K -$1.1M -$5K -$367K -$372K
Cash From Financing $5.8M $19.3M $2.5M $5.7M $6.9M
 
Beginning Cash (CF) $3.9M $15.5M $6.9M $4.7M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $11.6M -$8.6M -$2.1M $1.1M
Ending Cash (CF) $6.7M $27.1M -$1.8M $2.6M $6.9M
 
Levered Free Cash Flow -$2.8M -$7.8M -$9.2M -$9.8M -$5.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$2.1M -$2.8M -$3.1M -$1.8M -$1.8M
Depreciation & Amoritzation $2.3K $2.7K -- -- --
Stock-Based Compensation -- -- $390K $102K $119K
Change in Accounts Receivable -$221.9K -$127K $221K -$46K $128K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$2.6M -$3M -$1.7M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $600 -- -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7K -$3K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.8M -$5K -- -- --
Cash From Financing $15.4M $1.8M -- -- --
 
Beginning Cash (CF) $16.9M $13.7M $3.1M $1.8M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.3M -$712.3K -$3M -$1.7M -$1.9M
Ending Cash (CF) $30.2M $13M $96K $159K $529K
 
Levered Free Cash Flow -$2.2M -$2.6M -$3M -$1.7M -$1.9M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$5.9M -$10.3M -$11.5M -$7.9M -$6.6M
Depreciation & Amoritzation $14.1K $9.6K $2K -- --
Stock-Based Compensation -- -- $1.2M $955K $556K
Change in Accounts Receivable -$186.7K $50.7K $105K $161K $42K
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$8M -$10.7M -$6.9M -$6.2M
 
Capital Expenditures -- $866.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$250K -$865.8K $52K -$19K -$85K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15K -$11K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18M $5.7M $44K $5.7M $6.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M -$3.2M -$10.6M -$1.3M $635K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5M -$8.9M -$10.7M -$6.9M -$6.2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$3.6M -$4.8M -$6.2M -$3.3M -$3.8M
Depreciation & Amoritzation $5.3K $5K -- -- --
Stock-Based Compensation -- -- $762K $330K $323K
Change in Accounts Receivable -$304.5K $46K -$41K $40K -$7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$4.3M -$5.7M -$2.9M -$3.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$41K $1.9M -$2K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -$5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.8M -$5K -- -- --
Cash From Financing $16.2M $2.5M $46K -- --
 
Beginning Cash (CF) $20.5M $28.1M $9.2M $5.3M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13M -$1.8M -$3.8M -$2.9M -$3.4M
Ending Cash (CF) $33.5M $26.4M $5.4M $2.4M $3.5M
 
Levered Free Cash Flow -$3.2M -$4.3M -$5.7M -$2.9M -$3.3M

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