| Company Name: | Pacific Ethanol, Incorporated | | Ticker Symbol: | PEIX | | | WWW Address: | www.pacificethanol.net | | CEO: | Neil M. Koehler | | No. of Employees: | 150 | | Common Issue Type: | CS | | Business Description: | The Company produce and sells ethanol and its co-products and provide transportation, storage and delivery of ethanol through third-party service providers in the Western United States.
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| | | Industry Information: | CHEMICALS - Specialty Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.355 |  -0.01 | 0.37 | 0.4 | 0.3605 | 0.38 | 0.36 | 223546 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21.0 | 57.6 | 2.01 | -3.02 | 0.00 | 0.0 | 0.0 | 0.90 - 0.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 21.0 | mil |
| Latest Shares Outstanding | 57.6 | mil |
| Earnings pS (EPS) | -3.02 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 4,692,840 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 53.3 | mil |
| Float as % of Shares Outstanding | 92.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -3.9 | % |
| EBITDA Margin | -10.2 | % |
| Pre-Tax Profit Margin | -27.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -18.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -61.6 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | -0.97 | $ |
| Cash pS | 0.20 | $ |
| Book-Value pS | 2.52 | $ |
| Tangible Book-Value pS | 2.43 | $ |
| Cash Flow pS | -1.12 | $ |
| Free Cash Flow pS | -0.76 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.14 | |
| Price/Tangible Book Ratio | 0.15 | |
| Price/Cash Flow | -0.3 | |
| Price/Free Cash Flow | -0.5 | |
| 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 | - | - | - | -1.6 | 97 | 1,508 | 2,274 |
| 4 Weeks | 0.45 | 0.35 | 0.40 | -8.8 | 85 | 1,558 | 26,486 |
| 13 Weeks | 0.67 | 0.35 | 0.45 | -18.3 | 76 | 3,093 | 188,664 |
| 26 Weeks | 0.67 | 0.28 | 0.38 | -3.4 | 80 | 3,906 | 488,197 |
| 52 Weeks | 0.90 | 0.20 | 0.67 | -45.5 | 44 | 5,116 | 1,273,991 |
| YTD | 0.84 | 0.20 | - | -17.0 | 68 | 4,783 | 1,085,840 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.37 | 0.37 | 0.46 | 0.44 | 0.41 | 2.01 | 1.61 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 29.96 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 104.79 |
| 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 % | -57.9 | -60.9 | 52.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.29 | 1.01 | -2.55 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -46.74 |
| Current Ratio | 0.2 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 27.1 |
| Average Collection Period | 13 |
| Working Capital/Equity | -137.7 |
| Working Capital pS | -4.99 |
| Cash-Flow pS | -2.13 |
| Free Cash-Flow pS | -3.67 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.76 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 66.1 |
| Total Debt/Equity (Gearing Ratio) | 1.46 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 22.5 |
| LT Debt/Total Liabilities | 0.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.25 |
| Tobin's Q Ratio | 0.03 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.13 |
| Enterprise Value (EV)/Free Cash Flow | -3.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.15 |
| Price/Book Ratio - LTM | 0.14 |
| Price/Cash Flow Ratio | -0.3 |
| Price/Free Cash Flow Ratio - LTM | -0.5 |
| Price/Sales Ratio | 0.05 |
| 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 | 0.0 |
| 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 | 0.02 |
| Current Liabilities pS | 6.24 |
| Tangible Book Value pS - LTM | 2.43 |
| Book Value pS - LTM | 2.52 |
| Capital Invested pS | 3.65 |
| Cash pS - LTM | 0.20 |
| Cash Flow pS - LTM | -1.12 |
| Free Cash Flow pS - LTM | -0.76 |
| Earnings pS (EPS) | -3.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -30.10 |
| Free Cash Flow Margin 5YEAR AVG | -51.84 |
| Net Profit Margin | -20.8 |
| Net Profit Margin - 5YEAR AVRG. | -11.7 |
| Equity Productivity | 3.36 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.35 |
| Return on Capital Invested (ROCI) | -69.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -17.2 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -23.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.7 |
| Gross Profit Margin | -3.9 |
| Gross Profit Margin - 5YEAR AVRG. | 5.7 |
| EBITDA Margin - LTM | -10.2 |
| EBIT Margin - LTM | -24.2 |
| Pre-Tax Profit Margin | -28.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.3 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 22 |
| Revenue per Employee | 4,692,840 |
| Net Income per Employee | -976,980 |
| Average Collection Period | 12 |
| Receivables Turnover | 27.1 |
| Day's Inventory Turnover Ratio | 10 |
| Inventory Turnover | 35.4 |
| Inventory/Sales | 2.6 |
| Accounts Payble/Sales | 48.25 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -2.44 |
| Fixed Assets Turnover | 1.29 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 61.39 |
| Revenue per $ Plant | 1.33 |
| Revenue per $ Common Equity | 3.36 |
| Revenue per $ Capital Invested | 3.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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