London
· Delayed Price · Currency is GBP · Price in GBXPEN Statistics
Total Valuation
Pennant International Group has a market cap or net worth of GBP 10.59 million. The enterprise value is 12.83 million.
| Market Cap | 10.59M |
| Enterprise Value | 12.83M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 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.
| Shares Outstanding | 43.23M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 33.53% |
| Owned by Institutions (%) | 39.37% |
| Float | 27.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 15.01.
| EV / Earnings | -13.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.89 |
| EV / EBIT | n/a |
| EV / FCF | 15.01 |
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 -14.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 58,119 |
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 |
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 |
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 |
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 |