PEIX - Pacific Ethanol, Inc.

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

Valuation Measures

Market Cap (intraday) 531.93M
Enterprise Value 3318.09M
Trailing P/E N/A
Forward P/E 1-0.48
PEG Ratio (5 yr expected) 1-0.04
Price/Sales (ttm)0.02
Price/Book (mrq)0.11
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 6-23.92

Trading Information

Stock Price History

Beta (3Y Monthly) 2.28
52-Week Change 3-76.34%
S&P500 52-Week Change 36.70%
52 Week High 33.2400
52 Week Low 30.6300
50-Day Moving Average 30.8020
200-Day Moving Average 31.0575

Share Statistics

Avg Vol (3 month) 3337.29k
Avg Vol (10 day) 3248.53k
Shares Outstanding 549.87M
Float 45.33M
% Held by Insiders 110.69%
% Held by Institutions 145.26%
Shares Short (Jun 28, 2019) 41.42M
Short Ratio (Jun 28, 2019) 44.64
Short % of Float (Jun 28, 2019) 42.98%
Short % of Shares Outstanding (Jun 28, 2019) 42.85%
Shares Short (prior month May 31, 2019) 41.2M

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 (new per old) 215/1
Last Split Date 3May 14, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -4.44%
Operating Margin (ttm)-3.81%

Management Effectiveness

Return on Assets (ttm)-4.93%
Return on Equity (ttm)-21.23%

Income Statement

Revenue (ttm)1.47B
Revenue Per Share (ttm)33.41
Quarterly Revenue Growth (yoy)-11.10%
Gross Profit (ttm)-15.16M
EBITDA -13.3M
Net Income Avi to Common (ttm)-66.59M
Diluted EPS (ttm)-1.5140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.75M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)289.58M
Total Debt/Equity (mrq)93.61
Current Ratio (mrq)0.75
Book Value Per Share (mrq)5.95

Cash Flow Statement

Operating Cash Flow (ttm)-22.37M
Levered Free Cash Flow (ttm)-1.54M