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PDPG

OTC
0.020099999 USD
0.004
24.84%
Last update May 22, 12:29 PM EDT
Pre-market
Day range
0.016700000
0.027500000
Previous close
0.016100001
Open
0.016700000
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Performance Drink Group Inc.
0.02
0.00
24.84%

Statistics

Valuation metrics
Market cap
18.77M
Enterprise value
1.67B
Trailing P/E (ttm)
0.01
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.18
Overview
Shares outstanding
1.86B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
9.49K
Average volume (90 days)
7.50K
Price summary
52-Week low
0.01
52-Week high
0.30
52-Week change
-895.03 -8,950,250%
Beta
50-Day moving average
0.12
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
3.98
Trailing annual dividend rate
0.08
Trailing annual dividend yield
3.98
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 08, 2022
Last split factor
1:1000
Last split date
May 27, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
16.84%
Operating margin
0
Operational effectiveness
Return on assets
4.71%
Return on equity
14.60%
Income statement
Revenue (ttm)
12.38B
Revenue per share (ttm)
57.09
Quarterly revenue growth (yoy)
-2.41%
Gross profit (ttm)
2.09B
EBITDA
1.53B
Net income to common (ttm)
746M
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
2.94%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
3.56B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
221.84%
Book value per share (mrq)
26.40
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
746M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 1 hour 44 minutes

07:45
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).