Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Statistics

Total Valuation

PFAI has a market cap or net worth of $19.77 million. The enterprise value is $19.77 million.

Market Cap	19.77M
Enterprise Value	19.77M

Important Dates

Earnings Date	n/a
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 (%)	69.02%
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

The trailing PE ratio is 56.64.

PE Ratio	56.64
Forward PE	n/a
PS Ratio	4.93
Forward PS	n/a
PB Ratio	35.86
P/TBV Ratio	94.26
P/FCF Ratio	n/a
P/OCF Ratio	96.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.09
EV / Sales	6.01
EV / EBITDA	20.64
EV / EBIT	32.15
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	2.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	39,576

Short Selling Information

The latest short interest is 45,146, so 0.39% of the outstanding shares have been sold short.

Short Interest	45,146
Short Previous Month	4,035
Short % of Shares Out	0.39%
Short % of Float	1.25%
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	881,959
Net Income	286,142
EBITDA	957,811
EBIT	614,835
Earnings Per Share (EPS)	$0.03

Balance 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

Cash 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

Margins

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	1.45%
FCF Yield	-2.99%

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