Pangaea Logistics Solutions (PANL) Stock Statistics & Valuation Metrics

Pangaea Logistics Solutions has a market cap or net worth of $495.64M. The enterprise value is $761.20M.

Market Cap

$495.64M

Enterprise Value

$761.20M

Pangaea Logistics Solutions has 65,473,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

65,473,770

Owned by Insiders

21.13%

Owned by Institutions

19.50%

Pangaea Logistics Solutions’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.48%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

3.72M

Profits Per Employee

113.94K

Employee Count

170

Asset Turnover

0.68

Inventory Turnover

19.83

The current PE Ratio of Pangaea Logistics Solutions is 7.06. Pangaea Logistics Solutions’s PEG ratio is 0.02.

PE Ratio

7.06

PS Ratio

0.70

PB Ratio

1.09

Price to FCF

5.77

Price to Operating Cash Flow

5.32

PEG Ratio

0.02

In the last 12 months, Pangaea Logistics Solutions had revenue of 632.04M and earned 19.37M in profits. Earnings per share was 0.30.

Revenue

632.04M

Gross Profit

69.02M

Operating Income

37.94M

Pretax Income

20.17M

Net Income

19.37M

EBITDA

86.65M

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 98.27M and capital expenditures -6.05M, giving a free cash flow of 92.21M billion.

Operating Cash Flow

98.27M

Free Cash Flow

92.21M

Free Cash Flow per Share

1.43

Pangaea Logistics Solutions pays an annual dividend of $0.05, resulting in a dividend yield of 3.30%

Dividend Per Share

$0.05

Dividend Yield

3.30%

Payout Ratio

47.62%

Free Cash Flow Yield

17.36%

Earnings Yield

14.09%

Beta

0.99

52-Week Price Change

53.55%

50-Day Moving Average

8.13

200-Day Moving Average

7.70

Relative Strength Index (RSI)

40.74

Average Volume (3m)

407.00K

Pangaea Logistics Solutions upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

Jun 01, 2026

Pangaea Logistics Solutions as a current ratio of 1.69, with Debt / Equity ratio of 86.69%

Current Ratio

1.69

Quick Ratio

1.46

Debt to Market Cap

0.83

Net Debt to EBITDA

3.11

Interest Coverage Ratio

1.58

In the past 12 months, Pangaea Logistics Solutions has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Pangaea Logistics Solutions EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 7.86.

EV to Sales

0.95

EV to EBITDA

4.98

EV to Free Cash Flow

7.86

EV to Operating Cash Flow

7.37

Pangaea Logistics Solutions has $144.92M in cash and marketable securities with $46.42M in debt, giving a net cash position of $98.50M billion.

Cash & Marketable Securities

$144.92M

Total Debt

$46.42M

Net Cash

$98.50M

Net Cash Per Share

$1.50

Tangible Book Value Per Share

$8.16

Gross margin is 23.16%, with operating margin of 11.90%, and net profit margin of 9.68%.

Gross Margin

23.16%

Operating Margin

11.90%

Pretax Margin

9.82%

Net Profit Margin

9.68%

EBITDA Margin

19.14%

EBIT Margin

7.10%

The average price target for Pangaea Logistics Solutions is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$11.50

Price Target Upside

51.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

27.77%

EPS Growth Forecast

279.86%

Smart Score

7

AI Score

76