| Company Name: | Pyramid Oil Company | | Ticker Symbol: | PDO | | | WWW Address: | www.pyramidoil.com | | CEO: | John H. Alexander | | No. of Employees: | 13 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the business of exploration, development and production of crude oil and natural gas.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.63 |  -0.04 | 4.05 | 5.67 | 4.6699 | 4.73 | 4.60 | 16375 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21.8 | 4.7 | 1.44 | 0.32 | 0.00 | 0.0 | 0.0 | 9.50 - 2.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.63 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 21.7 | mil |
| Latest Shares Outstanding | 4.7 | mil |
| Earnings pS (EPS) | 0.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 508,538 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.7 | mil |
| Float as % of Shares Outstanding | 56.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 86.8 | % |
| EBITDA Margin | 51.5 | % |
| Pre-Tax Profit Margin | -55.9 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -9.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -11.0 | % |
| Current Ratio | 12.9 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.06 | $ |
| Cash pS | 0.27 | $ |
| Book-Value pS | 1.83 | $ |
| Tangible Book-Value pS | 1.83 | $ |
| Cash Flow pS | 0.24 | $ |
| Free Cash Flow pS | 0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.53 | |
| Price/Tangible Book Ratio | 2.53 | |
| Price/Cash Flow | 19.5 | |
| Price/Free Cash Flow | 54.5 | |
| 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 | - | - | - | -1.9 | 96 | 202 | 722 |
| 4 Weeks | 5.33 | 4.60 | 4.75 | -2.5 | 91 | 270 | 4,852 |
| 13 Weeks | 6.39 | 4.35 | 4.71 | -1.7 | 91 | 552 | 34,204 |
| 26 Weeks | 9.50 | 4.20 | 6.28 | -26.3 | 61 | 911 | 114,797 |
| 52 Weeks | 9.50 | 2.75 | 3.60 | 28.6 | 104 | 903 | 225,813 |
| YTD | 9.50 | 2.80 | - | 8.9 | 89 | 859 | 195,805 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.69 | 4.75 | 5.01 | 5.35 | 4.89 | 1.44 | 1.55 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.31 | 40.5 | 1.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 33.79 | NA | 29.26 |
| 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 % | -59.0 | -52.7 | 46.8 |
| Earnings % | -100.0 | -68.6 | 1.3 |
| EPS % | -100.0 | -66.7 | 0.0 |
| EPS $ | -0.52 | -0.10 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.01 |
| Current Ratio | 6.9 |
| Quick Ratio (Acid Test) | 6.4 |
| Liquidity Ratio (Cash) | 6.09 |
| Receivables Turnover | 15.4 |
| Average Collection Period | 23 |
| Working Capital/Equity | 52.9 |
| Working Capital pS | 0.94 |
| Cash-Flow pS | 0.77 |
| Free Cash-Flow pS | 0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.46 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 18.7 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 14.0 |
| LT Debt/Total Liabilities | 1.1 |
| Interest Cover | 605.5 |
| Interest/Capital Invested | 0.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.21 |
| Tobin's Q Ratio | 2.11 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.22 |
| Enterprise Value (EV)/Free Cash Flow | 9.43 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.53 |
| Price/Book Ratio - LTM | 2.53 |
| Price/Cash Flow Ratio | 19.5 |
| Price/Free Cash Flow Ratio - LTM | 54.5 |
| Price/Sales Ratio | 6.68 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 62.8 |
| P/E Ratio (52 weeks ago) - LTM | 6.0 |
| 5-Y High P/E Ratio | 115.0 |
| 5-Y Low P/E Ratio | 3.1 |
| 5-Y Average P/E Ratio | 13.8 |
| 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 | 0.16 |
| Tangible Book Value pS - LTM | 1.83 |
| Book Value pS - LTM | 1.83 |
| Capital Invested pS | 1.79 |
| Cash pS - LTM | 0.27 |
| Cash Flow pS - LTM | 0.24 |
| Free Cash Flow pS - LTM | 0.08 |
| Earnings pS (EPS) | 0.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 37.98 |
| Free Cash Flow Margin 5YEAR AVG | 7.38 |
| Net Profit Margin | 22.9 |
| Net Profit Margin - 5YEAR AVRG. | 26.7 |
| Equity Productivity | 0.79 |
| Return on Equity (ROE) | 18.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.7 |
| Capital Invested Productivity | 0.79 |
| Return on Capital Invested (ROCI) | 18.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 20.6 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 14.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.7 |
| Gross Profit Margin | 86.8 |
| Gross Profit Margin - 5YEAR AVRG. | 66.6 |
| EBITDA Margin - LTM | 51.5 |
| EBIT Margin - LTM | -55.9 |
| Pre-Tax Profit Margin | 18.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 27.6 |
| Effective Tax Rate | -25.2 |
| Effective Tax Rate - 5YEAR AVRG. | 1.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 46 |
| Revenue per Employee | 508,538 |
| Net Income per Employee | 116,462 |
| Average Collection Period | 12 |
| Receivables Turnover | 15.4 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.5 |
| Inventory/Sales | 1.2 |
| Accounts Payble/Sales | 0.62 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.50 |
| Fixed Assets Turnover | 1.30 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 3.69 |
| Revenue per $ Plant | 1.53 |
| Revenue per $ Common Equity | 0.79 |
| Revenue per $ Capital Invested | 0.79 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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