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PureCircle Limited (PCRTF)

-Other OTC
9.20 Down 0.13(1.38%) Oct 24, 9:50AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.52B
Enterprise Value (Oct 25, 2014)3:1.62B
Trailing P/E (ttm, intraday):657.14
Forward P/E (fye Jun 30, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):15.21
Price/Book (mrq):10.42
Enterprise Value/Revenue (ttm)3:16.00
Enterprise Value/EBITDA (ttm)6:92.38
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.29%
Operating Margin (ttm):11.36%
Management Effectiveness
Return on Assets (ttm):2.47%
Return on Equity (ttm):1.60%
Income Statement
Revenue (ttm):101.04M
Revenue Per Share (ttm):0.61
Qtrly Revenue Growth (yoy):51.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:17.50M
Net Income Avl to Common (ttm):2.32M
Diluted EPS (ttm):0.01
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):46.16M
Total Cash Per Share (mrq):0.28
Total Debt (mrq):125.85M
Total Debt/Equity (mrq):84.90
Current Ratio (mrq):1.25
Book Value Per Share (mrq):0.90
Cash Flow Statement
Operating Cash Flow (ttm):5.24M
Levered Free Cash Flow (ttm):-4.57M

Trading Information 
Stock Price History
52-Week Change3:65.17%
S&P500 52-Week Change3:11.64%
52-Week High (Jan 6, 2014)3:10.83
52-Week Low (Nov 7, 2013)3:5.57
50-Day Moving Average3:9.78
200-Day Moving Average3:10.13
Share Statistics
Avg Vol (3 month)3:1,091
Avg Vol (10 day)3:2,663
Shares Outstanding5:164.72M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.