Total Valuation
Pinnacle Investment Management Group Limited has a market cap or net worth of $2.99B. The enterprise value is $4.08K.
Market Cap$2.99B
Enterprise Value$4.08K
Share Statistics
Pinnacle Investment Management Group Limited has 240,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,960,000
Owned by Insiders7.85%
Owned by Institutions―
Financial Efficiency
Pinnacle Investment Management Group Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee807.00K
Profits Per Employee1.50M
Employee Count118
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle Investment Management Group Limited is 22.4. Pinnacle Investment Management Group Limited’s PEG ratio is 0.85.
PE Ratio22.4
PS Ratio40.35
PB Ratio3.33
Price to Fair Value3.33
Price to FCF35.95
Price to Operating Cash Flow37.00
PEG Ratio0.85
Income Statement
In the last 12 months, Pinnacle Investment Management Group Limited had revenue of 95.23M and earned 176.71M in profits. Earnings per share was 0.79.
Revenue95.23M
Gross Profit88.79M
Operating Income12.93M
Pretax Income186.61M
Net Income176.71M
EBITDA198.34M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 107.57M and capital expenditures -672.00K, giving a free cash flow of 106.90M billion.
Operating Cash Flow107.57M
Free Cash Flow106.90M
Free Cash Flow per Share0.44
Dividends & Yields
Pinnacle Investment Management Group Limited 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
Beta1.22
52-Week Price Change-13.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pinnacle Investment Management Group Limited upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Pinnacle Investment Management Group Limited as a current ratio of 42.94, with Debt / Equity ratio of 23.41%
Current Ratio42.94
Quick Ratio42.94
Debt to Market Cap0.07
Net Debt to EBITDA0.91
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Pinnacle Investment Management Group Limited has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.05
Enterprise Valuation
Pinnacle Investment Management Group Limited EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 37.64.
EV to Sales42.25
EV to EBITDA20.29
EV to Free Cash Flow37.64
EV to Operating Cash Flow37.41
Balance Sheet
Pinnacle Investment Management Group Limited has $89.45M in cash and marketable securities with $270.38M in debt, giving a net cash position of -$180.94M billion.
Cash & Marketable Securities$89.45M
Total Debt$270.38M
Net Cash-$180.94M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$3.07
Margins
Gross margin is 91.84%, with operating margin of 13.58%, and net profit margin of 185.57%.
Gross Margin91.84%
Operating Margin13.58%
Pretax Margin195.96%
Net Profit Margin185.57%
EBITDA Margin208.29%
EBIT Margin204.91%
Analyst Forecast
The average price target for Pinnacle Investment Management Group Limited is $15.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.79
Price Target Upside36.58% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast29.09%
EPS Growth Forecast29.28%