Pearl Financial Statements From 2010 to 2025

PDCC Stock   13.52  0.30  2.17%   
Pearl Diver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pearl Diver's valuation are provided below:
Market Capitalization
106.5 M
Enterprise Value Revenue
11.7269
Earnings Share
0.61
Pearl Diver Credit does not presently have any trending fundamental ratios for analysis.
Check Pearl Diver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pearl Diver's main balance sheet or income statement drivers, such as Total Revenue of 10.9 M, Gross Profit of 10.8 M or Other Operating Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 8.88, Dividend Yield of 0.0241 or PTB Ratio of 1.52. Pearl financial statements analysis is a perfect complement when working with Pearl Diver Valuation or Volatility modules.
Check out the analysis of Pearl Diver Correlation against competitors.

Pearl Diver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets151.5 M179.1 M105.1 M
Slightly volatile
Total Stockholder Equity127.4 M135.2 M100.8 M
Slightly volatile
Cash178.7 K188.1 K17.1 M
Slightly volatile
Non Current Assets Total140.7 M178.8 M87.3 M
Slightly volatile
Non Currrent Assets Other140.7 M178.8 M87.3 M
Slightly volatile
Cash And Short Term Investments178.7 K188.1 K17.1 M
Slightly volatile
Common Stock Shares Outstanding8.6 MM7.7 M
Slightly volatile
Liabilities And Stockholders Equity151.5 M179.1 M105.1 M
Slightly volatile
Non Current Liabilities Total20.7 M37.6 M3.7 M
Slightly volatile
Other Stockholder Equity126.6 M133.7 M100.7 M
Slightly volatile
Total Liabilities24.1 M43.9 M4.3 M
Slightly volatile
Long Term Investments140.7 M178.8 M87.3 M
Slightly volatile
Total Current Assets218.6 K230.1 K17.1 M
Slightly volatile
Short and Long Term Debt Total5.3 MM6.5 M
Slightly volatile
Total Current LiabilitiesM5.6 M6.1 M
Slightly volatile
Retained Earnings1.2 M1.4 M1.5 M
Slightly volatile
Accounts PayableM5.6 M6.1 M
Slightly volatile
Net Receivables33.6 K37.8 K41.3 K
Slightly volatile
Short Term Investments23.8 M26.8 M29.2 M
Slightly volatile
Net Invested Capital113.5 M127.7 M139.2 M
Slightly volatile
Capital Stock5.4 K6.1 K6.7 K
Slightly volatile
Short Term Debt5.3 MM6.5 M
Slightly volatile
Common Stock5.4 K6.1 K6.7 K
Slightly volatile

Pearl Diver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.9 M17.5 M3.7 M
Slightly volatile
Gross Profit10.8 M17.4 M3.7 M
Slightly volatile
Operating Income13 M15.2 M9.1 M
Slightly volatile
EBITDA13 M15.2 M9.1 M
Slightly volatile
Income Before Tax6.1 M6.8 M8.1 M
Slightly volatile
Net Income6.1 M6.8 M8.1 M
Slightly volatile
Net Interest Income1.9 M2.2 M2.4 M
Slightly volatile
Interest IncomeM2.2 M2.4 M
Slightly volatile
Interest Expense56.6 K63.6 K69.4 K
Slightly volatile
Selling General Administrative1.8 MM2.2 M
Slightly volatile
Net Income From Continuing Ops12.1 M13.6 M14.9 M
Slightly volatile
Cost Of Revenue56.6 K63.6 K69.4 K
Slightly volatile
Total Operating Expenses1.8 MM2.2 M
Slightly volatile

Pearl Diver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital4.5 M8.1 M803.7 K
Slightly volatile
Net Income6.1 M6.8 M8.1 M
Slightly volatile
Total Cash From Financing Activities137.9 M162.6 M95.8 M
Slightly volatile
End Period Cash Flow222.3 K234 K17.1 M
Slightly volatile
Begin Period Cash Flow15.6 M17.5 M19.1 M
Slightly volatile
Other Cashflows From Investing Activities192216236
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.889.351459.3194
Slightly volatile
Dividend Yield0.02410.04570.0171
Slightly volatile
PTB Ratio1.521.20941.5234
Slightly volatile
Days Sales Outstanding0.70.790.861
Slightly volatile
Book Value Per Share11.7916.909412.8012
Slightly volatile
PB Ratio1.521.20941.5234
Slightly volatile
EV To Sales9.239.720251.761
Slightly volatile
ROIC0.09440.08440.0874
Pretty Stable
Net Income Per Share1.070.84661.0765
Slightly volatile
Payables Turnover0.0090.01020.0111
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1258
Slightly volatile
Cash Per Share0.02230.02352.227
Slightly volatile
Interest Coverage171193210
Slightly volatile
Payout Ratio1.161.10430.3673
Slightly volatile
Days Payables Outstanding25.9 K29.1 K31.7 K
Slightly volatile
ROE0.07540.05010.0839
Slightly volatile
PE Ratio16.7824.155418.1233
Slightly volatile
Return On Tangible Assets0.06860.03780.0827
Slightly volatile
Earnings Yield0.05370.04140.0551
Slightly volatile
Current Ratio0.02940.03310.0361
Slightly volatile
Tangible Book Value Per Share11.7916.909412.8012
Slightly volatile
Receivables Turnover333374408
Slightly volatile
Graham Number14.2217.947117.4037
Slightly volatile
Shareholders Equity Per Share11.7916.909412.8012
Slightly volatile
Debt To Equity0.03930.04420.0482
Slightly volatile
Average Receivables16.8 K18.9 K20.6 K
Slightly volatile
Revenue Per Share2.32.18680.5364
Slightly volatile
Interest Debt Per Share0.670.750.8227
Slightly volatile
Debt To Assets0.02970.03340.0364
Slightly volatile
Enterprise Value Over EBITDA14.6611.217815.1214
Slightly volatile
Price Earnings Ratio16.7824.155418.1233
Slightly volatile
Operating Cycle0.70.790.861
Slightly volatile
Price Book Value Ratio1.521.20941.5234
Slightly volatile
Days Of Payables Outstanding25.9 K29.1 K31.7 K
Slightly volatile
Dividend Payout Ratio1.161.10430.3673
Slightly volatile
Pretax Profit Margin0.370.38713.318
Slightly volatile
Ebt Per Ebit0.790.44680.9506
Slightly volatile
Operating Profit Margin0.820.86653.3825
Slightly volatile
Company Equity Multiplier0.931.32431.0161
Pretty Stable
Long Term Debt To Capitalization0.03740.04210.0459
Slightly volatile
Total Debt To Capitalization0.03740.04210.0459
Slightly volatile
Return On Capital Employed0.06990.08770.086
Slightly volatile
Debt Equity Ratio0.03930.04420.0482
Slightly volatile
Ebit Per Revenue0.820.86653.3825
Slightly volatile
Quick Ratio0.02940.03310.0361
Slightly volatile
Cash Ratio0.0240.0270.0295
Slightly volatile
Days Of Sales Outstanding0.70.790.861
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio18.217.33383.0959
Slightly volatile
Price To Book Ratio1.521.20941.5234
Slightly volatile
Enterprise Value Multiple14.6611.217815.1214
Slightly volatile
Debt Ratio0.02970.03340.0364
Slightly volatile
Price Sales Ratio8.889.351459.3194
Slightly volatile
Return On Assets0.06860.03780.0827
Slightly volatile
Asset Turnover0.10.09770.0327
Slightly volatile
Net Profit Margin0.370.38713.318
Slightly volatile
Gross Profit Margin0.80.90.9777
Slightly volatile
Price Fair Value1.521.20941.5234
Slightly volatile
Return On Equity0.07540.05010.0839
Slightly volatile

Pearl Diver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.1 M163.5 M148.5 M
Pretty Stable
Enterprise Value119.8 M170 M131.5 M
Pretty Stable

Pearl Fundamental Market Drivers

Forward Price Earnings6.8634
Cash And Short Term Investments188.1 K
Forward Annual Dividend Rate2.64

About Pearl Diver Financial Statements

Pearl Diver stakeholders use historical fundamental indicators, such as Pearl Diver's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pearl Diver investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pearl Diver's assets and liabilities are reflected in the revenues and expenses on Pearl Diver's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pearl Diver Credit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17.5 M10.9 M
Cost Of Revenue63.6 K56.6 K
Sales General And Administrative To Revenue 0.12  0.10 
Revenue Per Share 2.19  2.30 
Ebit Per Revenue 0.87  0.82 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pearl Diver Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearl Diver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pearl Diver Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearl Diver Credit Stock:
Check out the analysis of Pearl Diver Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearl Diver. If investors know Pearl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearl Diver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.61
The market value of Pearl Diver Credit is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Diver's value that differs from its market value or its book value, called intrinsic value, which is Pearl Diver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearl Diver's market value can be influenced by many factors that don't directly affect Pearl Diver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearl Diver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Diver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Diver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.