Pitanium Statistics
Total Valuation
Pitanium has a market cap or net worth of $239.10 million. The enterprise value is $239.65 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
Earnings Date | Nov 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pitanium has 23.01 million shares outstanding.
Current Share Class | 20.01M |
Shares Outstanding | 23.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 85.46% |
Owned by Institutions (%) | 1.98% |
Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 365.42.
PE Ratio | 365.42 |
Forward PE | n/a |
PS Ratio | 22.51 |
Forward PS | n/a |
PB Ratio | 153.74 |
P/TBV Ratio | 168.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 366.26 |
EV / Sales | 24.72 |
EV / EBITDA | 230.11 |
EV / EBIT | 320.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.26 |
Quick Ratio | 0.65 |
Debt / Equity | 1.45 |
Debt / EBITDA | 1.00 |
Debt / FCF | n/a |
Interest Coverage | 8.77 |
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) | 41.52% |
Revenue Per Employee | $206,244 |
Profits Per Employee | $13,922 |
Employee Count | 47 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pitanium has paid $113,706 in taxes.
Income Tax | 113,706 |
Effective Tax Rate | 14.80% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5.11 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.76 |
Average Volume (20 Days) | 995,250 |
Short Selling Information
The latest short interest is 170,694, so 0.74% of the outstanding shares have been sold short.
Short Interest | 170,694 |
Short Previous Month | 311,168 |
Short % of Shares Out | 0.74% |
Short % of Float | 5.10% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pitanium had revenue of $9.69 million and earned $654,319 in profits. Earnings per share was $0.03.
Revenue | 9.69M |
Gross Profit | 8.06M |
Operating Income | 747,317 |
Pretax Income | 768,025 |
Net Income | 654,319 |
EBITDA | 1.04M |
EBIT | 747,317 |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $1.51 million in cash and $2.06 million in debt, giving a net cash position of -$551,091 or -$0.02 per share.
Cash & Cash Equivalents | 1.51M |
Total Debt | 2.06M |
Net Cash | -551,091 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | 1.42M |
Book Value Per Share | 0.07 |
Working Capital | 689,561 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$347,248, giving a free cash flow of -$1.42 million.
Operating Cash Flow | -1.08M |
Capital Expenditures | -347,248 |
Free Cash Flow | -1.42M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 83.13%, with operating and profit margins of 7.71% and 6.75%.
Gross Margin | 83.13% |
Operating Margin | 7.71% |
Pretax Margin | 7.92% |
Profit Margin | 6.75% |
EBITDA Margin | 10.74% |
EBIT Margin | 7.71% |
FCF Margin | n/a |
Dividends & Yields
Pitanium 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 | 0.27% |
FCF Yield | -0.60% |
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
Pitanium has an Altman Z-Score of 3.33 and a Piotroski F-Score of 1.
Altman Z-Score | 3.33 |
Piotroski F-Score | 1 |