Pinnacle Food Group Statistics
Total Valuation
PFAI has a market cap or net worth of $36.50 million. The enterprise value is $36.53 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 42.44.
| PE Ratio | 42.44 |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| Forward PS | n/a |
| PB Ratio | 29.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.78 |
| EV / Sales | 13.45 |
| EV / EBITDA | 31.35 |
| EV / EBIT | 41.98 |
| 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) | 45.14 |
| Average Volume (20 Days) | 16,513 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |