PEIX - Pacific Ethanol, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 5/31/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
27.05M14.53M36.08M28.04M38.15M47.91M
Enterprise Value 3
250.19M263.96M306.97M305.79M305.98M262.19M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A6.53
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.020.010.020.020.020.03
Price/Book (mrq)
0.140.070.140.100.130.16
Enterprise Value/Revenue 3
0.180.850.860.840.880.74
Enterprise Value/EBITDA 6
-5.21-21.83-9.41-25.7435.5297.07

Trading Information

Stock Price History

Beta (5Y Monthly) 2.29
52-Week Change 3-33.66%
S&P500 52-Week Change 310.93%
52 Week High 31.0400
52 Week Low 30.2200
50-Day Moving Average 30.3918
200-Day Moving Average 30.4883

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.98M
Shares Outstanding 555.49M
Float 48.99M
% Held by Insiders 17.18%
% Held by Institutions 131.49%
Shares Short (May 14, 2020) 4401.56k
Short Ratio (May 14, 2020) 40.24
Short % of Float (May 14, 2020) 40.75%
Short % of Shares Outstanding (May 14, 2020) 40.72%
Shares Short (prior month Apr 14, 2020) 4283.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3May 13, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -7.33%
Operating Margin (ttm)-4.20%

Management Effectiveness

Return on Assets (ttm)-5.71%
Return on Equity (ttm)-44.81%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)27.91
Quarterly Revenue Growth (yoy)-12.50%
Gross Profit (ttm)-9.94M
EBITDA -19.53M
Net Income Avi to Common (ttm)-102.43M
Diluted EPS (ttm)-2.0710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.78M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)249.91M
Total Debt/Equity (mrq)124.51
Current Ratio (mrq)1.06
Book Value Per Share (mrq)3.50

Cash Flow Statement

Operating Cash Flow (ttm)18.57M
Levered Free Cash Flow (ttm)-7.59M