Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
Total Valuation
Pangaea Logistics Solutions has a market cap or net worth of $476.17M. The enterprise value is $745.33M.
Market Cap$476.17M
Enterprise Value$745.33M
Share Statistics
Pangaea Logistics Solutions has 65,318,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,318,650
Owned by Insiders―
Owned by Institutions―
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 Employee113.94K
Employee Count170
Asset Turnover0.68
Inventory Turnover19.83
Valuation Ratios
The current PE Ratio of Pangaea Logistics Solutions is 22.7. Pangaea Logistics Solutions’s PEG ratio is -0.43.
PE Ratio22.7
PS Ratio0.69
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.54
Price to Operating Cash Flow8.62
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
EBITDA80.42M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 53.73M and capital expenditures -5.79M, giving a free cash flow of 47.94M billion.
Operating Cash Flow53.73M
Free Cash Flow47.94M
Free Cash Flow per Share0.73
Dividends & Yields
Pangaea Logistics Solutions pays an annual dividend of $0.05, resulting in a dividend yield of 3.57%
Dividend Per Share$0.05
Dividend Yield3.57%
Payout Ratio89.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change81.16%
50-Day Moving Average8.10
200-Day Moving Average6.22
Relative Strength Index (RSI)46.28
Average Volume (3m)700.13K
Important Dates
Pangaea Logistics Solutions upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Pangaea Logistics Solutions as a current ratio of 1.69, with Debt / Equity ratio of 86.69%
Current Ratio1.69
Quick Ratio1.46
Debt to Market Cap0.83
Net Debt to EBITDA3.35
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 8.81, with an EV/FCF ratio of 13.78.
EV to Sales1.12
EV to EBITDA8.81
EV to Free Cash Flow13.78
EV to Operating Cash Flow12.24
Balance Sheet
Pangaea Logistics Solutions has $103.05M in cash and marketable securities with $372.21M in debt, giving a net cash position of -$269.15M billion.
Cash & Marketable Securities$103.05M
Total Debt$372.21M
Net Cash-$269.15M
Net Cash Per Share-$4.12
Tangible Book Value Per Share$7.39
Margins
Gross margin is 10.92%, with operating margin of 6.00%, and net profit margin of 3.06%.
Gross Margin10.92%
Operating Margin6.00%
Pretax Margin3.19%
Net Profit Margin3.06%
EBITDA Margin12.72%
EBIT Margin6.00%
Analyst Forecast
The average price target for Pangaea Logistics Solutions is $10.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.88
Price Target Upside49.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.21%
EPS Growth Forecast-36.71%