PPIH
Perma-Pipe International Holdings, Inc.
26.08
2 x 19.63
2 x 33.71
bid
ask
-
1.15
4.22%
2 @ 04:00 PM
26.08 +0.00 (0.00%)
| Ytd | -14.10% | |
| 1y | 15.91% |
26.06
day range
27.53
20.92
52 week range
36.72
| Open | 27.11 | Prev Close | 27.23 | Low | 26.06 | High | 27.53 | Mkt Cap | 211.92M |
| Vol | 84.33K | Avg Vol | 130.37K | EPS | 1.70 | P/E | 15.34 | Forward P/E | N/A |
| Beta | 0.28 | Short Ratio | 0.62 | Inst. Own | 30.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-09 | 50-d Avg | 30.43 | 200-d Avg | 29.28 | 1yr Est | 32.00 |
| Income Statement | |||
| Total Revenue | 50.27M | ||
| Revenues (USD) | 50.27M | ||
| Cost of Revenue | 35.63M | ||
| Gross Profit | 14.64M | ||
| Operating Expenses | 10.00M | ||
| Selling, General and Administrative Expense | 10.00M | ||
| Operating Income | 4.64M | ||
| Interest Expense | 605.00K | ||
| Income Tax Expense | 1.33M | ||
| Net Income | 1.80M | ||
| Net Income Common Stock | 1.80M | ||
| Net Income Common Stock (USD) | 1.80M | ||
| Consolidated Income | 2.59M | ||
| Net Income to Non-Controlling Interests | 789.00K | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 3.74M | ||
| Earning Before Interest & Taxes (USD) | 3.74M | ||
| Weighted Average Shares | 8.12M | ||
| Weighted Average Shares Diluted | 8.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.84M | ||
| Cash and Equivalents (USD) | 31.84M | ||
| Trade and Non-Trade Receivables | 86.77M | ||
| Current Assets | 146.37M | ||
| Property, Plant & Equipment Net | 61.43M | ||
| Total Assets | 221.60M | ||
| Debt Current | 13.01M | ||
| Total Debt | 55.78M | ||
| Current Liabilities | 63.37M | ||
| Debt Non-Current | 42.77M | ||
| Total Liabilities | 129.36M | ||
| Accumulated Retained Earnings (Deficit) | 38.94M | ||
| Accumulated Other Comprehensive Income | -8.01M | ||
| Shareholders Equity | 75.75M | ||
| Shareholders Equity (USD) | 75.75M | ||
| Assets Non-Current | 75.23M | ||
| Total Debt (USD) | 55.78M | ||
| Deferred Revenue | 878.00K | ||
| Deposit Liabilities | 10.55M | ||
| Goodwill and Intangible Assets | 2.19M | ||
| Inventory | 18.43M | ||
| Liabilities Non-Current | 65.99M | ||
| Trade and Non-Trade Payables | 29.05M | ||
| Tax Assets | 5.96M | ||
| Tax Liabilities | 4.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.58M | ||
| Net Cash Flow from Financing | 4.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.55M | ||
| Capital Expenditure | -1.25M | ||
| Issuance (Repayment) of Debt Securities | 4.54M | ||
| Net Cash Flow from Investing | -1.25M | ||
| Net Cash Flow from Operations | 6.11M | ||
| Effect of Exchange Rate Changes on Cash | -92.00K | ||
| Share Based Compensation | 180.00K | ||