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Performance Drink Group, Inc. (PDPG)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -0 | -0 | |||||
| Net profit | $m | - | - | -0 | -1 | -1 | -0 | -0 |
| EPS reported | $ | -0.00 | -0.00 | |||||
| Operating cashflow per share | $ | 0.00 | -0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | -0.00 | |||||
| Free cash flow | $m | - | -0 | |||||
| Net debt | $m | 1 | 1 | |||||
| Book value equity | $m | -2 | -2 | |||||
| Book value per share | $ | -0.00 | -0.00 | |||||
| Number of shares | m | 1,219.05 | 1,858.17 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -72,426.18 | -22.19 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | 0.00 | -224.57 | |||||
| EV/EBITDA LTM | x | -284,734.02 | -108.84 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -0.00% | -2.02% | |||||
| FCF Yield | % | 0.00% | -0.45% | |||||
| Quality | ||||||||
| ROE | % | 29.44% | 32.48% | |||||
| ROIC | % | 41.21% | 41.21% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.21 | |||||
| Net Debt/EBITDA | x | -1.89 | -1.89 | |||||
| EBIT/Net interest | x | -5.37 | -5.37 | |||||
| Net debt/market cap | % | 0.00% | 2.17% | |||||
| Net debt/Equity | x | -0.48 | -0.48 | |||||
| Gross debt/equity | x | -0.48 | -0.48 | |||||
Company overview
Performance Drink Group, Inc. (PDPG) specializes in the creation and distribution of athletic beverages. The company, which was established in 1997, previously operated under the name Liberty International Holding Corporation until it rebranded in March 2021. Its main operations are based in Wheat Ridge, Colorado.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Performance Drink Group, Inc. (PDPG)
Performance Drink Group, Inc. (PDPG) specializes in the creation and distribution of athletic beverages. The company, which was established in 1997, previously operated under the name Liberty International Holding Corporation until it rebranded in March 2021. Its main operations are based in Wheat Ridge, Colorado.
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