Pason Systems Inc.
PSYTF
$8.70
-$0.04-0.46%
Weiss Ratings | PSYTF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | B | |||
Rating Factors | PSYTF - OTC PK | Click to Compare |
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Dividend Index | Good | |||
Growth Index | Excellent | |||
Efficiency Index | Excellent | |||
Solvency Index | Excellent | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | PSYTF - OTC PK | Click to Compare |
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Beta | 0.69 | |||
Price History | PSYTF - OTC PK | Click to Compare |
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7-Day Total Return | 4.32% | |||
30-Day Total Return | -8.61% | |||
60-Day Total Return | -12.00% | |||
90-Day Total Return | -10.93% | |||
Year to Date Total Return | -9.94% | |||
1-Year Total Return | -12.23% | |||
2-Year Total Return | 0.20% | |||
3-Year Total Return | -4.50% | |||
5-Year Total Return | 63.31% | |||
52-Week High % Change | -36.44% | |||
52-Week Low % Change | 4.80% | |||
Price | PSYTF - OTC PK | Click to Compare |
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52-Week High Price | $13.75 | |||
52-Week Low Price | $8.34 | |||
52-Week Low Price (Date) | Mar 03, 2025 | |||
52-Week High Price (Date) | Jul 01, 2024 | |||
Valuation | PSYTF - OTC PK | Click to Compare |
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Market Cap | 683.32M | |||
Enterprise Value | 631.99M | |||
Price/Earnings (TTM) | 7.83 | |||
Earnings Per Share (TTM) | 1.12 | |||
Earnings Per Share Growth | 24.32% | |||
Price/Earnings To Growth | 0.32 | |||
Price/Sales (TTM) | 2.32 | |||
Price/Book (Q) | 1.98 | |||
Enterprise Value/Revenue (TTM) | 2.15 | |||
Price | $8.70 | |||
Enterprise Value/EBITDA (TTM) | 6.15 | |||
Enterprise Value/EBIT | 9.10 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | PSYTF - OTC PK | Click to Compare |
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Shares Outstanding | 80.13M | |||
Dividend Yield | 4.32% | |||
Div. Per Share (Most Recent) | $0.09 | |||
Dividend Per Share (TTM) | $0.38 | |||
Payout Ratio (TTM) | 33.80% | |||
Dividend Per Share (Most Recent) | $0.09 | |||
Company Info | PSYTF - OTC PK | Click to Compare |
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Phone Number | 403 301 3400 | |||
Address | 6130 Third Street SE Calgary, AB T2H 1K4 | |||
Website | www.pason.com | |||
Country | Canada | |||
Year Founded | 1978 | |||
Profitability | PSYTF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 23.62% | |||
Profit Margin | 29.55% | |||
Management Effectiveness | PSYTF - OTC PK | Click to Compare |
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Return on Assets | 11.21% | |||
Return on Equity | 27.16% | |||
Income Statement | PSYTF - OTC PK | Click to Compare |
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Revenue (TTM) | 302.28M | |||
Total Revenue (TTM) | 302.28M | |||
Revenue Per Share | $3.77 | |||
Gross Profit (TTM) | 185.14M | |||
EBITDA (TTM) | 105.69M | |||
EBIT (TTM) | 71.41M | |||
Net Income (TTM) | 89.33M | |||
Net Income Avl. to Common (TTM) | 89.33M | |||
Total Revenue Growth (Q YOY) | 12.12% | |||
Earnings Growth (Q YOY) | 101.18% | |||
EPS Diluted (TTM) | 1.12 | |||
EPS Diluted Growth (Q YOY) | 92.22% | |||
Balance Sheet | PSYTF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 56.14M | |||
Cash Per Share (Q) | $0.70 | |||
Total Current Assets (Q) | 142.26M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 344.49M | |||
Current Ratio (Q) | 2.434 | |||
Book Value Per Share (Q) | $4.41 | |||
Total Assets (Q) | 427.16M | |||
Total Current Liabilities (Q) | 58.45M | |||
Total Debt (Q) | 10.71M | |||
Total Liabilities (Q) | 82.66M | |||
Total Common Equity (Q) | 350.57M | |||
Cash Flow | PSYTF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -114.60M | |||
Cash from Financing (TTM) | -46.40M | |||
Net Change in Cash (TTM) | -70.32M | |||
Levered Free Cash Flow (TTM) | 41.93M | |||
Cash from Operations (TTM) | 89.85M | |||