Pinnacle Food Group Statistics
Total Valuation
PFAI has a market cap or net worth of $35.60 million. The enterprise value is $35.63 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PFAI has 11.70 million shares outstanding.
Current Share Class | 4.01M |
Shares Outstanding | 11.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.02% |
Owned by Institutions (%) | n/a |
Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 41.39.
PE Ratio | 41.39 |
Forward PE | n/a |
PS Ratio | 9.98 |
Forward PS | n/a |
PB Ratio | 28.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 54.39 |
EV / Sales | 13.12 |
EV / EBITDA | 30.58 |
EV / EBIT | 40.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.97 |
Quick Ratio | 0.96 |
Debt / Equity | 0.61 |
Debt / EBITDA | 0.61 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 58.47% |
Revenue Per Employee | $452,580 |
Profits Per Employee | $109,159 |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PFAI has paid $227,006 in taxes.
Income Tax | 227,006 |
Effective Tax Rate | 25.74% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 132,266 |
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
In the last 12 months, PFAI had revenue of $2.72 million and earned $654,953 in profits. Earnings per share was $0.07.
Revenue | 2.72M |
Gross Profit | 1.48M |
Operating Income | 870,188 |
Pretax Income | 881,959 |
Net Income | 654,953 |
EBITDA | 1.17M |
EBIT | 870,188 |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $734,373 in cash and $761,802 in debt, giving a net cash position of -$27,429 or -$0.00 per share.
Cash & Cash Equivalents | 734,373 |
Total Debt | 761,802 |
Net Cash | -27,429 |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | 1.24M |
Book Value Per Share | -0.10 |
Working Capital | -84,470 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$438,598 and capital expenditures -$7,382, giving a free cash flow of -$445,980.
Operating Cash Flow | -438,598 |
Capital Expenditures | -7,382 |
Free Cash Flow | -445,980 |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 54.57%, with operating and profit margins of 32.05% and 24.12%.
Gross Margin | 54.57% |
Operating Margin | 32.05% |
Pretax Margin | 32.48% |
Profit Margin | 24.12% |
EBITDA Margin | 42.91% |
EBIT Margin | 32.05% |
FCF Margin | n/a |