| Company Name: | Peace Arch Entertainment Group Inc. | | Ticker Symbol: | PAE | | | WWW Address: | www.peacearch.com | | CEO: | Jeffrey Sagansky | | No. of Employees: | 23 | | Common Issue Type: | CS | | Business Description: | An integrated media Company, which produces and acquires feature films, television and home entertainment content for distribution to worldwide markets.
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| | | Industry Information: | MEDIA - Movie Production, Theaters [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0603 |  0.0 | - | - | 0 | 0.08 | 0.06 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.2 | 49.1 | 2.67 | -0.16 | 0.00 | 0.0 | 0.0 | 0.22 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.07 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.2 | mil |
| Latest Shares Outstanding | 49.1 | mil |
| Earnings pS (EPS) | -0.16 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,546,435 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 30 | mil |
| Domestic Sales | 28 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 70.2 | % |
| EBITDA Margin | 20.9 | % |
| Pre-Tax Profit Margin | -22.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -10.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -18.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.53 | |
| LT Debt/Total Capital | 59.0 | % |
| Working Capital pS | 0.49 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 0.80 | $ |
| Tangible Book-Value pS | 0.38 | $ |
| Cash Flow pS | 0.01 | $ |
| Free Cash Flow pS | -0.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.08 | |
| Price/Tangible Book Ratio | 0.17 | |
| Price/Cash Flow | 6.5 | |
| Price/Free Cash Flow | -0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -12.5 | 86 | 4,233 | 7,826 |
| 4 Weeks | 0.16 | 0.06 | 0.12 | -41.7 | 56 | 4,077 | 69,310 |
| 13 Weeks | 0.21 | 0.05 | 0.06 | 16.7 | 99 | 2,235 | 138,568 |
| 26 Weeks | 0.21 | 0.04 | 0.06 | 16.7 | 93 | 1,391 | 172,498 |
| 52 Weeks | 0.22 | 0.01 | 0.22 | -68.2 | 33 | 1,015 | 252,630 |
| YTD | 0.21 | 0.01 | - | 16.7 | 100 | 1,129 | 212,269 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 2.67 | 2.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 36.61 | 58.9 | 90.06 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 302.90 | NA | 853.67 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 28.1 | 26.6 | 204.3 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.28 | -0.18 | 0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -20.26 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 2.2 |
| Average Collection Period | 164 |
| Working Capital/Equity | -64.6 |
| Working Capital pS | -0.60 |
| Cash-Flow pS | 0.34 |
| Free Cash-Flow pS | -0.66 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.12 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 68.6 |
| Total Debt/Equity (Gearing Ratio) | 0.90 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 47.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.30 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.62 |
| Enterprise Value (EV)/Free Cash Flow | -1.65 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.17 |
| Price/Book Ratio - LTM | 0.08 |
| Price/Cash Flow Ratio | 6.5 |
| Price/Free Cash Flow Ratio - LTM | -0.1 |
| Price/Sales Ratio | 0.04 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 22.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.58 |
| Tangible Book Value pS - LTM | 0.38 |
| Book Value pS - LTM | 0.80 |
| Capital Invested pS | 0.91 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | 0.01 |
| Free Cash Flow pS - LTM | -0.66 |
| Earnings pS (EPS) | -0.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -54.28 |
| Free Cash Flow Margin 5YEAR AVG | -45.32 |
| Net Profit Margin | -9.2 |
| Net Profit Margin - 5YEAR AVRG. | -5.2 |
| Equity Productivity | 1.31 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.31 |
| Return on Capital Invested (ROCI) | -12.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.6 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -3.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.9 |
| Gross Profit Margin | 70.2 |
| Gross Profit Margin - 5YEAR AVRG. | 90.9 |
| EBITDA Margin - LTM | 20.9 |
| EBIT Margin - LTM | -14.3 |
| Pre-Tax Profit Margin | -7.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.2 |
| Effective Tax Rate | -20.8 |
| Effective Tax Rate - 5YEAR AVRG. | 9.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 374 |
| Revenue per Employee | 2,546,435 |
| Net Income per Employee | -234,261 |
| Average Collection Period | 215 |
| Receivables Turnover | 2.2 |
| Day's Inventory Turnover Ratio | 159 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 4.8 |
| Accounts Payble/Sales | 17.65 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -2.03 |
| Fixed Assets Turnover | 0.62 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 12.00 |
| Revenue per $ Plant | 10.18 |
| Revenue per $ Common Equity | 1.31 |
| Revenue per $ Capital Invested | 1.31 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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