Pennexx Foods Statistics
Total Valuation
Pennexx Foods has a market cap or net worth of 806,893.
| Market Cap | 806,893 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pennexx Foods has 57.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -19.36 |
Financial Efficiency
Return on equity (ROE) is -638.40% and return on invested capital (ROIC) is -74.77%.
| Return on Equity (ROE) | -638.40% |
| Return on Assets (ROA) | -50.99% |
| Return on Capital (ROIC) | -74.77% |
| Revenue Per Employee | 187,900 |
| Profits Per Employee | -44,372 |
| Employee Count | 269 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 28.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.07% in the last 52 weeks. The beta is 0.64, so Pennexx Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -74.07% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 81 |
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) | 0.01 |
Income Statement
In the last 12 months, Pennexx Foods had revenue of 50.55 million and -11.94 million in losses. Loss per share was -0.45.
| Revenue | 50.55M |
| Gross Profit | -1.70M |
| Operating Income | -11.37M |
| Pretax Income | -11.94M |
| Net Income | -11.94M |
| EBITDA | -10.31M |
| EBIT | -11.37M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 327,756 in cash and 11.90 million in debt, giving a net cash position of -11.57 million or -0.20 per share.
| Cash & Cash Equivalents | 327,756 |
| Total Debt | 11.90M |
| Net Cash | -11.57M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -173,221 |
| Book Value Per Share | -0.01 |
| Working Capital | -11.22M |
Cash Flow
In the last 12 months, operating cash flow was -9.87 million and capital expenditures -17.08 million, giving a free cash flow of -26.96 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -17.08M |
| Free Cash Flow | -26.96M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -3.36%, with operating and profit margins of -22.48% and -23.61%.
| Gross Margin | -3.36% |
| Operating Margin | -22.48% |
| Pretax Margin | -23.61% |
| Profit Margin | -23.61% |
| EBITDA Margin | -20.40% |
| EBIT Margin | -22.48% |
| FCF Margin | n/a |
Dividends & Yields
Pennexx Foods 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 | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | -1,479.28% |
| FCF Yield | -3,340.79% |
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
Pennexx Foods has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |