$1.00
-0.10
(-9.09%)
PEPG Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
2.02Beta 5-Year
1.60Volatility (10-Day)
15.13%PEPG Technicals
PEPG Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$50.97M
-36.90%Total assets
$150.88M
5.47%Total liabilities
$32.26M
-6.84%Total investments
$70.77M
138.82%Shareholders' equity
$118.62M
9.41%Book value per share
$3.64
-20.10%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$0
0%Net income
-$22.24M
-14.09%Operating expense
$24.34M
16.98%Gross profit
$0
0%EBITDA
-$22.48M
-17.89%Earnings per share
-$0.68
16.05%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$7.13M
114.63%Cash from operations
-$19.48M
-0.26%Cash from investing
$26.50M
189.57%Cash from financing
$128.00K
392.31%Free cash flow
-$19.70M
-0.48%Free cash flow per share
-$0.60
26.61%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$123.54M
-23.71%Enterprise value
$98.74M
86.91%Shares outstanding
32.60M
36.88%Profit margin
-
-Gross margin
-
-EBITDA margin
-
-
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
7.41
15.34%