Pitanium Statistics

Total Valuation

Pitanium has a market cap or net worth of $151.42 million. The enterprise value is $151.60 million.

Market Cap	151.42M
Enterprise Value	151.60M

Important Dates

Earnings Date	n/a
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 (%)	n/a
Float	3.26M

Valuation Ratios

The trailing PE ratio is 120.68.

PE Ratio	120.68
Forward PE	n/a
PS Ratio	14.33
Forward PS	n/a
PB Ratio	91.53
P/TBV Ratio	100.31
P/FCF Ratio	n/a
P/OCF Ratio	1,146.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	132.40
EV / Sales	15.72
EV / EBITDA	89.00
EV / EBIT	107.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	1.59
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 81.29% and return on invested capital (ROIC) is 22.91%.

Return on Equity (ROE)	81.29%
Return on Assets (ROA)	17.14%
Return on Invested Capital (ROIC)	22.91%
Return on Capital Employed (ROCE)	79.11%
Revenue Per Employee	$205,196
Profits Per Employee	$24,362
Employee Count	47
Asset Turnover	1.87
Inventory Turnover	2.97

Taxes

In the past 12 months, Pitanium has paid $195,951 in taxes.

Income Tax	195,951
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)	1,944,494

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 $1.15 million in profits. Earnings per share was $0.05.

Revenue	9.64M
Gross Profit	7.67M
Operating Income	1.41M
Pretax Income	1.33M
Net Income	1.15M
EBITDA	1.70M
EBIT	1.41M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $2.22 million in cash and $2.40 million in debt, giving a net cash position of -$175,798 or -$0.01 per share.

Cash & Cash Equivalents	2.22M
Total Debt	2.40M
Net Cash	-175,798
Net Cash Per Share	-$0.01
Equity (Book Value)	1.51M
Book Value Per Share	0.07
Working Capital	445,761

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $132,053 and capital expenditures -$155,853, giving a free cash flow of -$23,556.

Operating Cash Flow	132,053
Capital Expenditures	-155,853
Free Cash Flow	-23,556
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 79.53%, with operating and profit margins of 14.65% and 11.87%.

Gross Margin	79.53%
Operating Margin	14.65%
Pretax Margin	13.90%
Profit Margin	11.87%
EBITDA Margin	17.66%
EBIT Margin	14.65%
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	0.76%
FCF Yield	-0.02%

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 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3