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OTC Markets OTCQB - Delayed Quote USD

Progressive Planet Solutions Inc. (ASHXF)

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0.1050
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current1/31/202510/31/20247/31/20244/30/20241/31/2024
Market Cap 11.16M 12.95M 11.05M 7.21M 9.47M 7.79M
Enterprise Value 13.36M 16.47M 16.46M 13.51M 15.85M 14.12M
Trailing P/E 23.21 10.76 33.44 -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.86 1.02 0.81 0.52 0.67 0.58
Price/Book 1.19 1.42 1.17 0.84 1.09 0.96
Enterprise Value/Revenue 0.98 1.23 1.18 0.93 1.08 0.97
Enterprise Value/EBITDA 7.33 8.21 10.35 20.00 23.15 131.80
1/31/2024 - 12/31/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 4/30/2024
Most Recent Quarter (mrq) 1/31/2025

Profitability

Profit Margin 5.37%
Operating Margin (ttm) 4.84%

Management Effectiveness

Return on Assets (ttm) 4.73%
Return on Equity (ttm) 7.85%

Income Statement

Revenue (ttm) 19.36M
Revenue Per Share (ttm) 0.17
Quarterly Revenue Growth (yoy) -0.70%
Gross Profit (ttm) 7.51M
EBITDA 2.93M
Net Income Avi to Common (ttm) 1.04M
Diluted EPS (ttm) 0.0000
Quarterly Earnings Growth (yoy) -67.10%

Balance Sheet

Total Cash (mrq) 4.82M
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 7.95M
Total Debt/Equity (mrq) 57.48%
Current Ratio (mrq) 2.38
Book Value Per Share (mrq) 0.13

Cash Flow Statement

Operating Cash Flow (ttm) 5.44M
Levered Free Cash Flow (ttm) 3.23M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52 Week Change 3 40.00%
S&P 500 52-Week Change 3 4.96%
52 Week High 3 0.1410
52 Week Low 3 0.0610
50-Day Moving Average 3 0.1086
200-Day Moving Average 3 0.1006

Share Statistics

Avg Vol (3 month) 3 9.13k
Avg Vol (10 day) 3 --
Shares Outstanding 5 109.76M
Implied Shares Outstanding 6 110.28M
Float 8 75.01M
% Held by Insiders 1 29.84%
% Held by Institutions 1 0.41%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 12/20/2019
Ex-Dividend Date 4 --
Last Split Factor 2 1:3
Last Split Date 3 12/20/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending