Pennant International (PEN) Stock Statistics & Valuation Metrics

Pennant International has a market cap or net worth of £13.06M. The enterprise value is 12.19M.

Pennant International has 43,234,135 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pennant International’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -1.41%.

The current PE Ratio of Pennant International is -4.40. Pennant International’s PEG ratio is 0.28.

In the last 12 months, Pennant International had revenue of 13.78M and earned -2.58M in profits. Earnings per share was -0.06.

In the last 12 months, operating cash flow was 181.00K and capital expenditures -223.00K, giving a free cash flow of -42.00K billion.

Pennant International pays an annual dividend of 0.999p, resulting in a dividend yield of ―

Pennant International upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.

Pennant International as a current ratio of 1.08, with Debt / Equity ratio of 19.56%

In the past 12 months, Pennant International has paid -466.00K in taxes.

Pennant International EV to EBITDA ratio is -23.92, with an EV/FCF ratio of -338.29.

Pennant International has £1.04M in cash and marketable securities with £3.94M in debt, giving a net cash position of £2.89M billion.

Gross margin is 31.20%, with operating margin of -1.50%, and net profit margin of -18.69%.

The average price target for Pennant International is ―, which is 11.43% higher than the current price. The consensus rating is ―