Pennant International (PEN) Stock Statistics & Valuation Metrics

Pennant International has a market cap or net worth of £15.72M. The enterprise value is 13.81M .

Pennant International has 47,630,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pennant International’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -21.04%.

The current PE Ratio of Pennant International is ―. Pennant International’s PEG ratio is 0.19.

In the last 12 months, Pennant International had revenue of 9.66M and earned -2.25M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was 1.55M and capital expenditures -92.00K, giving a free cash flow of 1.46M billion.

Pennant International pays an annual dividend of 1 p, resulting in a dividend yield of 5.13%

Pennant International upcoming earnings date is Apr 28, 2027, TBA (Confirmed).

Pennant International as a current ratio of 0.65, with Debt / Equity ratio of 29.27%

In the past 12 months, Pennant International has paid -310.00K in taxes.

Pennant International EV to EBITDA ratio is -14.21, with an EV/FCF ratio of 172.20.

Pennant International has £147.00K in cash and marketable securities with £1.78M in debt, giving a net cash position of -£1.63M billion.

Gross margin is 48.62%, with operating margin of -21.85%, and net profit margin of -23.33%.

The average price target for Pennant International is ―, which is 11.43% higher than the current price. The consensus rating is ―