Pinnacle Food Group Statistics
Total Valuation
PFAI has a market cap or net worth of $27.38 million. The enterprise value is $22.43 million.
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 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 (%) | 0.03% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| Forward PS | n/a |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.41 |
| EV / EBITDA | 104.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.80 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | $499,667 |
| Profits Per Employee | -$31,761 |
| Employee Count | 7 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 23.26 |
Taxes
In the past 12 months, PFAI has paid $145,470 in taxes.
| Income Tax | 145,470 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 18,592 |
Short Selling Information
The latest short interest is 20,668, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 20,668 |
| Short Previous Month | 157,374 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, PFAI had revenue of $3.50 million and -$222,327 in losses. Loss per share was -$0.03.
| Revenue | 3.50M |
| Gross Profit | 1.85M |
| Operating Income | -127,426 |
| Pretax Income | -76,857 |
| Net Income | -222,327 |
| EBITDA | 214,442 |
| EBIT | -127,426 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $5.08 million in cash and $136,453 in debt, giving a net cash position of $4.94 million or $0.42 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 136,453 |
| Net Cash | 4.94M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 7.57M |
| Book Value Per Share | 0.46 |
| Working Capital | 6.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -590,887 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 52.76%, with operating and profit margins of -3.64% and -6.36%.
| Gross Margin | 52.76% |
| Operating Margin | -3.64% |
| Pretax Margin | -2.20% |
| Profit Margin | -6.36% |
| EBITDA Margin | 6.13% |
| EBIT Margin | -3.64% |
| FCF Margin | n/a |
