PGNN Statistics
Total Valuation
PGNN has a market cap or net worth of 56.33 million.
| Market Cap | 56.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PGNN has 4.56 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.14%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 520,256 |
| Profits Per Employee | 111,652 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGNN has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.29, so PGNN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 3,983 |
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) | 0.02 |
Income Statement
In the last 12 months, PGNN had revenue of 36.42 million and earned 7.82 million in profits. Earnings per share was 1.72.
| Revenue | 36.42M |
| Gross Profit | 36.42M |
| Operating Income | 10.33M |
| Pretax Income | 10.33M |
| Net Income | 7.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 8.74 million in cash and 53.32 million in debt, with a net cash position of -44.58 million or -9.77 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 53.32M |
| Net Cash | -44.58M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 69.28M |
| Book Value Per Share | 15.32 |
| Working Capital | -810.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.38% |
| Pretax Margin | 28.38% |
| Profit Margin | 21.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PGNN 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 13.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |