Pensana Statistics
Total Valuation
Pensana has a market cap or net worth of 532.73 million. The enterprise value is 549.02 million.
| Market Cap | 532.73M |
| Enterprise Value | 549.02M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 339.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 38.27% |
| Float | 232.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.54 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.57 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -171.17 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -13.55% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -179,655 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +343.75% in the last 52 weeks. The beta is 0.84, so Pensana's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +343.75% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 4,176 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.85M |
| Pretax Income | -11.50M |
| Net Income | -11.50M |
| EBITDA | -6.81M |
| EBIT | -6.85M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 811,049 in cash and 17.16 million in debt, with a net cash position of -16.35 million.
| Cash & Cash Equivalents | 811,049 |
| Total Debt | 17.16M |
| Net Cash | -16.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.53M |
| Book Value Per Share | 0.17 |
| Working Capital | -29.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -6.13 million, giving a free cash flow of -8.77 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | -8.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pensana 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -2.16% |
| FCF Yield | -1.65% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |