Pitanium Limited (PTNM)
NASDAQ: PTNM · Real-Time Price · USD
10.39
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market closed

Pitanium Statistics

Total Valuation

Pitanium has a market cap or net worth of $239.10 million. The enterprise value is $239.65 million.

Market Cap239.10M
Enterprise Value 239.65M

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 Count47
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.

Revenue9.69M
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