Pinnacle Food Group Limited (PFAI)
NASDAQ: PFAI · Real-Time Price · USD
3.043
-0.137 (-4.32%)
May 5, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 35.60M
Enterprise Value 35.63M

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

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 n/a
Shareholder Yield n/a
Earnings Yield 1.84%
FCF Yield -1.25%

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

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 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 1