PGNN Statistics
Total Valuation
PGNN has a market cap or net worth of 64.82 million.
| Market Cap | 64.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
PGNN has 4.61 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| 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 11.35%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 530,616 |
| Profits Per Employee | 111,647 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGNN has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.27, so PGNN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 2,415 |
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) | 0.00 |
Income Statement
In the last 12 months, PGNN had revenue of 37.14 million and earned 7.82 million in profits. Earnings per share was 1.71.
| Revenue | 37.14M |
| Gross Profit | 37.14M |
| Operating Income | 10.32M |
| Pretax Income | 10.32M |
| Net Income | 7.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 7.70 million in cash and 58.10 million in debt, with a net cash position of -50.41 million or -10.93 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 58.10M |
| Net Cash | -50.41M |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 73.33M |
| Book Value Per Share | 15.81 |
| Working Capital | -825.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.79% |
| Pretax Margin | 27.79% |
| Profit Margin | 21.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.06% |
| 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 |