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Total Valuation
Pangaea Logistics Solutions has a market cap or net worth of $517.24M. The enterprise value is $712.53.
Market Cap$517.24M
Enterprise Value$712.53
Share Statistics
Pangaea Logistics Solutions has 65,473,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,473,770
Owned by Insiders21.13%
Owned by Institutions10.17%
Financial Efficiency
Pangaea Logistics Solutions’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.72M
Profits Per Employee118.63K
Employee Count170
Asset Turnover0.68
Inventory Turnover19.83
Valuation Ratios
The current PE Ratio of Pangaea Logistics Solutions is 10.9. Pangaea Logistics Solutions’s PEG ratio is -0.43.
PE Ratio10.9
PS Ratio0.69
PB Ratio1.02
Price to Fair Value1.02
Price to FCF9.29
Price to Operating Cash Flow7.32
PEG Ratio-0.43
Income Statement
In the last 12 months, Pangaea Logistics Solutions had revenue of 632.04M and earned 19.37M in profits. Earnings per share was 0.30.
Revenue632.04M
Gross Profit69.02M
Operating Income37.94M
Pretax Income20.17M
Net Income19.37M
EBITDA86.65M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 71.59M and capital expenditures -7.96M, giving a free cash flow of 63.63M billion.
Operating Cash Flow71.59M
Free Cash Flow63.63M
Free Cash Flow per Share0.97
Dividends & Yields
Pangaea Logistics Solutions pays an annual dividend of $0.1, resulting in a dividend yield of 2.46%
Dividend Per Share$0.1
Dividend Yield2.46%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change58.37%
50-Day Moving Average7.31
200-Day Moving Average7.41
Relative Strength Index (RSI)65.10
Average Volume (3m)483.79K
Important Dates
Pangaea Logistics Solutions upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Pangaea Logistics Solutions as a current ratio of 1.69, with Debt / Equity ratio of 77.90%
Current Ratio1.69
Quick Ratio1.46
Debt to Market Cap0.83
Net Debt to EBITDA3.11
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Pangaea Logistics Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pangaea Logistics Solutions EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 14.99.
EV to Sales1.12
EV to EBITDA8.17
EV to Free Cash Flow14.99
EV to Operating Cash Flow13.18
Balance Sheet
Pangaea Logistics Solutions has $105.67M in cash and marketable securities with $349.49M in debt, giving a net cash position of -$243.81M billion.
Cash & Marketable Securities$105.67M
Total Debt$349.49M
Net Cash-$243.81M
Net Cash Per Share-$3.72
Tangible Book Value Per Share$7.39
Margins
Gross margin is 15.71%, with operating margin of 6.00%, and net profit margin of 3.06%.
Gross Margin15.71%
Operating Margin6.00%
Pretax Margin3.19%
Net Profit Margin3.06%
EBITDA Margin13.71%
EBIT Margin6.99%
Analyst Forecast
The average price target for Pangaea Logistics Solutions is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside50.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.50%
EPS Growth Forecast233.42%