Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ:PANL
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Total Valuation
Pangaea Logistics Solutions has a market cap or net worth of $532.48M. The enterprise value is $802.87M.
Market Cap$532.48M
Enterprise Value$802.87M
Share Statistics
Pangaea Logistics Solutions has 65,414,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,414,925
Owned by Insiders76.88%
Owned by Institutions8.87%
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 14.2. Pangaea Logistics Solutions’s PEG ratio is -0.43.
PE Ratio14.2
PS Ratio0.69
PB Ratio1.02
Price to Fair Value1.02
Price to FCF9.29
Price to Operating Cash Flow7.82
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 63.08M and capital expenditures -7.14M, giving a free cash flow of 55.94M billion.
Operating Cash Flow63.08M
Free Cash Flow55.94M
Free Cash Flow per Share0.86
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
Beta1.07
52-Week Price Change76.43%
50-Day Moving Average7.58
200-Day Moving Average6.77
Relative Strength Index (RSI)45.76
Average Volume (3m)582.83K
Important Dates
Pangaea Logistics Solutions upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Pangaea Logistics Solutions as a current ratio of 1.69, with Debt / Equity ratio of 81.63%
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 14.99.
EV to Sales1.12
EV to EBITDA8.81
EV to Free Cash Flow14.99
EV to Operating Cash Flow13.18
Balance Sheet
Pangaea Logistics Solutions has $89.74M in cash and marketable securities with $360.03M in debt, giving a net cash position of -$270.28M billion.
Cash & Marketable Securities$89.74M
Total Debt$360.03M
Net Cash-$270.28M
Net Cash Per Share-$4.13
Tangible Book Value Per Share$7.39
Margins
Gross margin is 11.72%, with operating margin of 6.00%, and net profit margin of 3.06%.
Gross Margin11.72%
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 $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside29.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.58%
EPS Growth Forecast56.30%