Pinnacle Food Group Statistics
Total Valuation
PFAI has a market cap or net worth of $31.01 million. The enterprise value is $32.76 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PFAI has 11.70 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | 0.51% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 93.84.
| PE Ratio | 93.84 |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| Forward PS | n/a |
| PB Ratio | 59.41 |
| P/TBV Ratio | 156.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 114.47 |
| EV / Sales | 9.96 |
| EV / EBITDA | 34.20 |
| EV / EBIT | 53.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 22.76% |
| Revenue Per Employee | $469,980 |
| Profits Per Employee | $40,877 |
| Employee Count | 7 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 40.73 |
Taxes
In the past 12 months, PFAI has paid $199,505 in taxes.
| Income Tax | 199,505 |
| Effective Tax Rate | 41.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 3,336,153 |
Short Selling Information
The latest short interest is 157,374, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 157,374 |
| Short Previous Month | 53,595 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, PFAI had revenue of $3.29 million and earned $286,142 in profits. Earnings per share was $0.03.
| Revenue | 3.29M |
| Gross Profit | 1.56M |
| Operating Income | 614,835 |
| Pretax Income | 485,647 |
| Net Income | 286,142 |
| EBITDA | 957,811 |
| EBIT | 614,835 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $685,796 in cash and $681,435 in debt, giving a net cash position of $4,361 or $0.00 per share.
| Cash & Cash Equivalents | 685,796 |
| Total Debt | 681,435 |
| Net Cash | 4,361 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.55M |
| Book Value Per Share | 0.05 |
| Working Capital | 999,652 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204,347 and capital expenditures -$795,234, giving a free cash flow of -$590,887.
| Operating Cash Flow | 204,347 |
| Capital Expenditures | -795,234 |
| Free Cash Flow | -590,887 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 47.28%, with operating and profit margins of 18.69% and 8.70%.
| Gross Margin | 47.28% |
| Operating Margin | 18.69% |
| Pretax Margin | 14.76% |
| Profit Margin | 8.70% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 18.69% |
| FCF Margin | n/a |
Dividends & Yields
PFAI 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 | -12.16% |
| Shareholder Yield | -12.16% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PFAI has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |
