Total Valuation
Pinnacle Food Group Limited Class A has a market cap or net worth of $41.31M. The enterprise value is $25.18M.
Market Cap$41.31M
Enterprise Value$25.18M
Share Statistics
Pinnacle Food Group Limited Class A has 4,041,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,041,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pinnacle Food Group Limited Class A’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -23.82%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-23.82%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee682.61K
Profits Per Employee-380.78K
Employee Count5
Asset Turnover0.33
Inventory Turnover84.04
Valuation Ratios
The current PE Ratio of Pinnacle Food Group Limited Class A is ―. Pinnacle Food Group Limited Class A’s PEG ratio is 0.03.
PE Ratio―
PS Ratio7.15
PB Ratio5.85
Price to Fair Value5.85
Price to FCF-3.85
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Pinnacle Food Group Limited Class A had revenue of 3.41M and earned -1.90M in profits. Earnings per share was -0.12.
Revenue3.41M
Gross Profit1.31M
Operating Income-1.92M
Pretax Income-1.81M
Net Income-1.90M
EBITDA-1.62M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Pinnacle Food Group Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change100.00%
50-Day Moving Average2.22
200-Day Moving Average―
Relative Strength Index (RSI)49.95
Average Volume (3m)2.23M
Important Dates
Pinnacle Food Group Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pinnacle Food Group Limited Class A as a current ratio of 2.20, with Debt / Equity ratio of ―
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.04
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pinnacle Food Group Limited Class A has paid 98.40K in taxes.
Income Tax98.40K
Effective Tax Rate-0.05
Enterprise Valuation
Pinnacle Food Group Limited Class A EV to EBITDA ratio is -15.57, with an EV/FCF ratio of -3.97.
EV to Sales7.38
EV to EBITDA-15.57
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-7.02
Balance Sheet
Pinnacle Food Group Limited Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.21
Margins
Gross margin is ―, with operating margin of -56.31%, and net profit margin of -55.78%.
Gross Margin―
Operating Margin-56.31%
Pretax Margin-52.90%
Net Profit Margin-55.78%
EBITDA Margin-47.37%
EBIT Margin-56.31%
Analyst Forecast
The average price target for Pinnacle Food Group Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―