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Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for PIK. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Quick links:Overview•Financial Metrics•Technicals•Returns•Financials•Performance

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
3.02M
-95.34% over period
CAGR: -53.54%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
4.73M
-93.20% over period
CAGR: -48.93%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Sep 28, 2024

EV/EBITDA

Distorted

-9.68x

Negative EV/EBITDA usually means negative EBITDA; compare with revenue and cash flow metrics.

EV vs Market Cap Spread

1.72M

EV is +56.9% vs equity value

Capital Structure Signal

Net Debt Profile

EV premium trend: +49.4 pp vs earliest data

Additional Multiples

EV/Sales: 7.90x

Net Debt/EBITDA: -4.59x

Share count change in dataset: +7.65%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

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DateMarket CapEnterprise ValueStock PriceShares
Dec 30, 20233.02M4.73M$1.841.64M
Jan 1, 2022223.29M217.07M$31.357.12M
Dec 31, 2020323.76M326.10M$42.507.62M
Dec 31, 2019
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Enterprise Value Analysis

Price Change (Dec 2022 to Dec 2023)

The stock price has decreased from Dec 2022 to Dec 2023.
-47.28%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.33

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-1.25

Market Cap Change (Dec 2022 to Dec 2023)

The company's market capitalization has decreased from Dec 2022 to Dec 2023.
-43.57%

Enterprise Value Change (Dec 2022 to Dec 2023)

The company's enterprise value has decreased from Dec 2022 to Dec 2023, suggesting a decline in the company's total economic value.
-49.66%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
-53.54%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
-48.93%