Pitanium Statistics
Total Valuation
Pitanium has a market cap or net worth of $88.88 million. The enterprise value is $89.09 million.
| Market Cap | 88.88M |
| Enterprise Value | 89.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pitanium has 19.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.75M |
| 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 77.62.
| PE Ratio | 77.62 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| Forward PS | n/a |
| PB Ratio | 58.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 673.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.81 |
| EV / Sales | 9.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.85% and return on invested capital (ROIC) is 30.86%.
| Return on Equity (ROE) | 75.85% |
| Return on Assets (ROA) | 24.61% |
| Return on Invested Capital (ROIC) | 30.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $205,187 |
| Profits Per Employee | $24,361 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pitanium has paid $195,931 in taxes.
| Income Tax | 195,931 |
| Effective Tax Rate | 14.61% |
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, Pitanium had revenue of $9.64 million and earned $1.14 million in profits. Earnings per share was $0.06.
| Revenue | 9.64M |
| Gross Profit | 7.83M |
| Operating Income | 1.41M |
| Pretax Income | 1.34M |
| Net Income | 1.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $2.18 million in cash and $2.40 million in debt, giving a net cash position of -$217,039 or -$0.01 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 2.40M |
| Net Cash | -217,039 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.08 |
| Working Capital | 445,715 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132,039 and capital expenditures -$155,837, giving a free cash flow of -$915,391.
| Operating Cash Flow | 132,039 |
| Capital Expenditures | -155,837 |
| Free Cash Flow | -915,391 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 81.16%, with operating and profit margins of 14.65% and 11.87%.
| Gross Margin | 81.16% |
| Operating Margin | 14.65% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -9.49% |