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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
Total Valuation
Pangaea Logistics Solutions has a market cap or net worth of $326.21M. The enterprise value is $662.32M.
Market Cap$326.21M
Enterprise Value$662.32M
Share Statistics
Pangaea Logistics Solutions has 65,241,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,241,910
Owned by Insiders47.23%
Owned by Institutions18.79%
Financial Efficiency
Pangaea Logistics Solutions’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.16M
Profits Per Employee186.88K
Employee Count170
Asset Turnover0.57
Inventory Turnover14.11
Valuation Ratios
The current PE Ratio of Pangaea Logistics Solutions is 22.9. Pangaea Logistics Solutions’s PEG ratio is 0.99.
PE Ratio22.9
PS Ratio0.45
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-65.03
Price to Operating Cash Flow5.64
PEG Ratio0.99
Income Statement
In the last 12 months, Pangaea Logistics Solutions had revenue of 536.54M and earned 28.90M in profits. Earnings per share was 0.64.
Revenue536.54M
Gross Profit73.08M
Operating Income48.45M
Pretax Income34.87M
Net Income28.90M
EBITDA82.32M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 57.78M and capital expenditures -61.86M, giving a free cash flow of -4.09M billion.
Operating Cash Flow57.78M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.06
Dividends & Yields
Pangaea Logistics Solutions pays an annual dividend of $0.05, resulting in a dividend yield of 6.21%
Dividend Per Share$0.05
Dividend Yield6.21%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-23.94%
50-Day Moving Average5.17
200-Day Moving Average4.87
Relative Strength Index (RSI)32.41
Average Volume (3m)176.98K
Important Dates
Pangaea Logistics Solutions upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Pangaea Logistics Solutions as a current ratio of 1.76, with Debt / Equity ratio of 32.16%
Current Ratio1.76
Quick Ratio1.46
Debt to Market Cap0.53
Net Debt to EBITDA3.77
Interest Coverage Ratio2.40
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 6.73, with an EV/FCF ratio of -148.05.
EV to Sales1.03
EV to EBITDA6.73
EV to Free Cash Flow-148.05
EV to Operating Cash Flow8.43
Balance Sheet
Pangaea Logistics Solutions has $59.25M in cash and marketable securities with $133.24M in debt, giving a net cash position of -$73.99M billion.
Cash & Marketable Securities$59.25M
Total Debt$133.24M
Net Cash-$73.99M
Net Cash Per Share-$1.13
Tangible Book Value Per Share$10.37
Margins
Gross margin is 12.60%, with operating margin of 9.03%, and net profit margin of 5.39%.
Gross Margin12.60%
Operating Margin9.03%
Pretax Margin6.50%
Net Profit Margin5.39%
EBITDA Margin15.34%
EBIT Margin9.68%
Analyst Forecast
The average price target for Pangaea Logistics Solutions is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside86.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.09%
EPS Growth Forecast-71.58%