peregrine inds - PGID

PGID

Close Chg Chg %
0.06 -0.01 -20.86%

Closed Market

0.05

-0.01 (20.86%)

Volume: 820.00

Last Updated:

Nov 14, 2024, 10:58 AM EDT

Company Overview: peregrine inds - PGID

PGID Key Data

Open

$0.05

Day Range

0.05 - 0.05

52 Week Range

0.05 - 0.28

Market Cap

$15.13M

Shares Outstanding

252.18M

Public Float

154.94M

Beta

-5.82

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.23K

 

PGID Performance

1 Week
 
0.00%
 
1 Month
 
-20.86%
 
3 Months
 
-51.25%
 
1 Year
 
-83.18%
 
5 Years
 
N/A
 

PGID Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About peregrine inds - PGID

Peregrine Industries, Inc. engages in the business of designing and manufacturing residential pool heaters. It also offers heat pump pool heaters, residential air conditioners, and parallel flow coils for the heating, ventilation, and air conditioning industry. The company was founded on October 1, 1995 and is headquartered in Las Vegas, NY.

PGID At a Glance

Peregrine Industries, Inc.
4525 West Reno Avenue
Las Vegas, Nevada 89118
Phone 1-702-888-1798 Revenue 22.01K
Industry Recreational Products Net Income -394,086.00
Sector Consumer Durables Employees 4
Fiscal Year-end 07 / 2024
View SEC Filings

PGID Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3,167.74
Price to Book Ratio 60.087
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -178.589
Enterprise Value to Sales 3,155.555
Total Debt to Enterprise Value 0.002

PGID Efficiency

Revenue/Employee 5,501.75
Income Per Employee -98,521.50
Receivables Turnover 1.215
Total Asset Turnover 0.015

PGID Liquidity

Current Ratio 54.218
Quick Ratio 22.296
Cash Ratio 21.108

PGID Profitability

Gross Margin -264.034
Operating Margin -1,787.658
Pretax Margin -1,790.73
Net Margin -1,790.73
Return on Assets -26.398
Return on Equity -29.237
Return on Total Capital -30.487
Return on Invested Capital -26.84

PGID Capital Structure

Total Debt to Total Equity 11.116
Total Debt to Total Capital 10.004
Total Debt to Total Assets 9.984
Long-Term Debt to Equity 9.721
Long-Term Debt to Total Capital 8.749
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Peregrine Inds - PGID

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- 61.05K 22.72K 22.01K
Sales Growth
- - -62.78% -3.15%
-
Cost of Goods Sold (COGS) incl D&A
- 240.27K 211.93K 80.11K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 103.30K 65.75K 4.56K
Depreciation
- 103.30K 65.75K 4.56K
Amortization of Intangibles
- - - -
-
COGS Growth
- - -11.80% -62.20%
-
Gross Income
- (179.22K) (189.21K) (58.11K)
Gross Income Growth
- - -5.57% +69.29%
-
Gross Profit Margin
- -293.54% -832.66% -264.03%
2020 2021 2022 2023 5-year trend
SG&A Expense
14.10K 77.06K 114.30K 152.88K
Research & Development
- - - -
-
Other SG&A
14.10K 77.06K 114.30K 152.88K
SGA Growth
-29.66% +446.64% +48.32% +33.76%
Other Operating Expense
- - - 182.42K
-
Unusual Expense
- 66.89K 4.40K 11.57K
EBIT after Unusual Expense
(14.10K) (323.17K) (307.90K) (404.98K)
Non Operating Income/Expense
- 182.70K 208.20K 10.89K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(14.10K) (140.46K) (99.70K) (394.09K)
Pretax Income Growth
+29.66% -896.40% +29.02% -295.28%
Pretax Margin
- -230.06% -438.75% -1,790.73%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.10K) (140.46K) (99.70K) (394.09K)
Minority Interest Expense
- - - -
-
Net Income
(14.10K) (140.46K) (99.70K) (394.09K)
Net Income Growth
+29.66% -896.40% +29.02% -295.28%
Net Margin Growth
- -230.06% -438.75% -1,790.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.10K) (140.46K) (99.70K) (394.09K)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.10K) (140.46K) (99.70K) (394.09K)
EPS (Basic)
-0.0006 -0.0061 -0.0004 -0.0016
EPS (Basic) Growth
+33.33% -916.67% +93.44% -300.00%
Basic Shares Outstanding
23.00M 23.00M 250.61M 251.67M
EPS (Diluted)
-0.0006 -0.0061 -0.0004 -0.0016
EPS (Diluted) Growth
+33.33% -916.67% +93.44% -300.00%
Diluted Shares Outstanding
23.00M 23.00M 250.61M 251.67M
EBITDA
(14.10K) (152.98K) (237.74K) (388.85K)
EBITDA Growth
+29.64% -984.96% -55.41% -63.56%
EBITDA Margin
- -250.57% -1,046.25% -1,766.94%

Peregrine Inds in the News