tiprankstipranks
Trending News
More News >
Pennexx Foods Inc (PNNX)
OTHER OTC:PNNX
US Market

Pennexx Foods (PNNX) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

Pennexx Foods has a market cap or net worth of $417.18K. The enterprise value is ―.
Market Cap$417.18K
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 0.06.
PE Ratio
PS Ratio3168.95
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-2.08
Price to Operating Cash Flow-4.30
PEG Ratio0.06

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 -261.43K and capital expenditures 0.00, giving a free cash flow of -261.43K billion.
Operating Cash Flow-261.43K
Free Cash Flow-261.43K
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-0.65
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)1.46
Average Volume (3m)6.07K

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 -60.05%
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 $963.00 in cash and marketable securities with $929.71K in debt, giving a net cash position of -$928.74K billion.
Cash & Marketable Securities$963.00
Total Debt$929.71K
Net Cash-$928.74K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 0.00%, with operating margin of -148402.75%, and net profit margin of -182861.17%.
Gross Margin0.00%
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