Pacipic Nexus IntelliTech Group (PNIG)

PNIG Statistics

Total Valuation

PNIG has a market cap or net worth of $67.50 million. The enterprise value is $69.81 million.

Market Cap	67.50M
Enterprise Value	69.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PNIG has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 82.96.

PE Ratio	82.96
Forward PE	n/a
PS Ratio	4.25
Forward PS	n/a
PB Ratio	86.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.79
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.40
Debt / Equity	5.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 103.49% and return on invested capital (ROIC) is 26.21%.

Return on Equity (ROE)	103.49%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	26.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.06M
Profits Per Employee	$54,246
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PNIG has paid $135,518 in taxes.

Income Tax	135,518
Effective Tax Rate	14.28%

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)	n/a

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, PNIG had revenue of $15.86 million and earned $813,691 in profits. Earnings per share was $0.05.

Revenue	15.86M
Gross Profit	1.66M
Operating Income	946,112
Pretax Income	946,470
Net Income	813,691
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $1.93 million in cash and $4.24 million in debt, with a net cash position of -$2.31 million or -$0.15 per share.

Cash & Cash Equivalents	1.93M
Total Debt	4.24M
Net Cash	-2.31M
Net Cash Per Share	-$0.15
Equity (Book Value)	783,624
Book Value Per Share	0.05
Working Capital	419,247

Cash Flow

Operating Cash Flow	-750,547
Capital Expenditures	n/a
Depreciation & Amortization	12,999
Net Borrowing	-234,537
Free Cash Flow	-750,547
FCF Per Share	-$0.05

Margins

Gross margin is 10.46%, with operating and profit margins of 5.96% and 5.13%.

Gross Margin	10.46%
Operating Margin	5.96%
Pretax Margin	5.97%
Profit Margin	5.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-4.73%

Dividends & Yields

PNIG 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	1.21%
FCF Yield	-1.11%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a