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Pennexx Foods Inc (PNNX)
OTHER OTC:PNNX
US Market
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Pennexx Foods (PNNX) Stock Statistics & Valuation Metrics

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Total Valuation

Pennexx Foods has a market cap or net worth of $529.81K. The enterprise value is ―.
Market Cap$529.81K
Enterprise Value

Share Statistics

Pennexx Foods has 31,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,725,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Pennexx Foods’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 73.99%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-531.06
Return on Invested Capital (ROIC)73.99%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.08
Profits Per Employee-1.98K
Employee Count269
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pennexx Foods is ―. Pennexx Foods’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.64
Price to FCF0.00
Price to Operating Cash Flow-7.98
PEG Ratio

Income Statement

In the last 12 months, Pennexx Foods had revenue of 291.00 and earned -532.13K in profits. Earnings per share was -0.01.
Revenue291.00
Gross Profit-2.26K
Operating Income-431.85K
Pretax Income-532.13K
Net Income-532.13K
EBITDA-429.30K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -404.59K and capital expenditures 2.00, giving a free cash flow of -404.59K billion.
Operating Cash Flow-404.59K
Free Cash Flow-404.59K
Free Cash Flow per Share-0.01

Dividends & Yields

Pennexx Foods 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

Beta-0.78
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.90
Average Volume (3m)7.46K

Important Dates

Pennexx Foods upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pennexx Foods as a current ratio of <0.01, with Debt / Equity ratio of -76.58%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.94
Net Debt to EBITDA-2.01
Interest Coverage Ratio-4.31

Taxes

In the past 12 months, Pennexx Foods has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pennexx Foods EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -4.03.
EV to Sales6.14K
EV to EBITDA-4.16
EV to Free Cash Flow-4.03
EV to Operating Cash Flow-4.03

Balance Sheet

Pennexx Foods has $1.40K in cash and marketable securities with $865.20K in debt, giving a net cash position of $863.80K billion.
Cash & Marketable Securities$1.40K
Total Debt$865.20K
Net Cash$863.80K
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 88.72%, with operating margin of -148402.75%, and net profit margin of -182861.17%.
Gross Margin88.72%
Operating Margin-148402.75%
Pretax Margin-182861.17%
Net Profit Margin-182861.17%
EBITDA Margin-147526.46%
EBIT Margin-148402.75%

Analyst Forecast

The average price target for Pennexx Foods 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

Scores

Smart ScoreN/A
AI Score
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