PEN Statistics

Total Valuation

Pennant International Group has a market cap or net worth of GBP 12.11 million. The enterprise value is 14.34 million.

Market Cap	12.11M
Enterprise Value	14.34M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Pennant International Group has 43.23 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	n/a
Shares Outstanding	43.23M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	41.59%
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.03
P/TBV Ratio	4.41
P/FCF Ratio	14.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 16.77.

EV / Earnings	-14.68
EV / Sales	0.91
EV / EBITDA	22.24
EV / EBIT	n/a
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.33.

Current Ratio	0.77
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	5.46
Debt / FCF	4.12
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	113,036
Profits Per Employee	-6,979
Employee Count	140
Asset Turnover	0.82
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.68%
50-Day Moving Average	26.01
200-Day Moving Average	26.77
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	140,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pennant International Group had revenue of GBP 15.83 million and -977,000 in losses. Loss per share was -0.03.

Revenue	15.83M
Gross Profit	7.90M
Operating Income	-87,000
Pretax Income	-411,000
Net Income	-977,000
EBITDA	428,000
EBIT	-87,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 3.52 million in debt, giving a net cash position of -2.24 million or -0.05 per share.

Cash & Cash Equivalents	1.28M
Total Debt	3.52M
Net Cash	-2.24M
Net Cash Per Share	-0.05
Equity (Book Value)	10.53M
Book Value Per Share	0.27
Working Capital	-1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -424,000, giving a free cash flow of 855,000.

Operating Cash Flow	1.28M
Capital Expenditures	-424,000
Free Cash Flow	855,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of -0.55% and -6.17%.

Gross Margin	49.90%
Operating Margin	-0.55%
Pretax Margin	-2.60%
Profit Margin	-6.17%
EBITDA Margin	2.70%
EBIT Margin	-0.55%
FCF Margin	5.40%

Dividends & Yields

Pennant International Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pennant International Group has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a