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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. PASSUR Aerospace, Inc.
  6. Financials
    PSSR   US70285Y1047

PASSUR AEROSPACE, INC.

(PSSR)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Capitalization1 23,027,320,711,29,532,16
Entreprise Value (EV)1 25,528,524,217,117,710,5
P/E ratio 82,2x52,7x-5,85x-2,04x-2,48x-0,18x
Yield ------
Capitalization / Revenue 1,83x1,83x1,49x0,76x0,63x0,19x
EV / Revenue 2,04x1,91x1,75x1,16x1,18x0,91x
EV / EBITDA 10,7x10,7x-163x-7,87x-9,33x-13,3x
Price to Book 2,00x2,40x2,45x3,10x20,9x-0,19x
Nbr of stocks (in thousands) 7 6537 6907 6967 6967 6967 712
Reference price (USD) 3,003,552,691,461,240,28
Announcement Date 01/10/201702/13/201801/29/201901/27/202001/29/202101/29/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net sales1 12,514,913,914,815,011,5
EBITDA1 2,402,67-0,15-2,18-1,90-0,79
Operating profit (EBIT)1 0,901,34-1,38-3,45-3,13-1,46
Operating Margin 7,19%9,03%-9,97%-23,2%-20,8%-12,7%
Pre-Tax Profit (EBT)1 0,681,16-1,56-5,48-3,85-12,3
Net income1 0,280,52-3,52-5,48-3,84-12,3
Net margin 2,23%3,48%-25,4%-37,0%-25,5%-107%
EPS2 0,040,07-0,46-0,71-0,50-1,60
Dividend per Share ------
Announcement Date 01/10/201702/13/201801/29/201901/27/202001/29/202101/29/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: October 2015 2016 2017 2018 2019 2020
Net Debt1 2,571,183,525,958,208,38
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,07x0,44x-23,6x-2,73x-4,32x-10,6x
Free Cash Flow1 0,670,93-1,36-1,07-0,801,31
ROE (Net Profit / Equities) 2,48%4,53%-35,5%-90,9%-189%226%
Shareholders' equity1 11,311,49,926,032,04-5,45
ROA (Net Profit / Asset) 2,95%4,35%-4,70%-13,0%-13,2%-9,24%
Assets1 9,4611,974,942,129,1133
Book Value Per Share2 1,501,481,100,470,06-1,47
Cash Flow per Share2 0,120,200,040,010,020,36
Capex1 1,940,951,660,580,220,01
Capex / Sales 15,5%6,39%11,9%3,92%1,44%0,06%
Announcement Date 01/10/201702/13/201801/29/201901/27/202001/29/202101/29/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 012 087
Net sales (USD) 11 528 813
Free-Float 32,7%
Free-Float capitalization (USD) 1 641 417
Avg. Exchange 20 sessions (USD) 2 612
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA