Total Valuation
Pennexx Foods has a market cap or net worth of $501.43K. The enterprise value is $1.49M.
Market Cap$501.43K
Enterprise Value$1.49M
Share Statistics
Pennexx Foods has 57,635,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,635,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pennexx Foods’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 45.38%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-16.04K
Return on Invested Capital (ROIC)45.38%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.25K
Profits Per Employee-108.30K
Employee Count4
Asset Turnover185.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennexx Foods is ―. Pennexx Foods’s PEG ratio is 0.09.
PE Ratio―
PS Ratio141.07
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF-2.75
Price to Operating Cash Flow-1.81
PEG Ratio0.09
Income Statement
In the last 12 months, Pennexx Foods had revenue of 5.00K and earned -433.20K in profits. Earnings per share was >-0.01.
Revenue5.00K
Gross Profit0.00
Operating Income-316.10K
Pretax Income-433.20K
Net Income-433.20K
EBITDA-316.10K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -286.93K and capital expenditures -6.00, giving a free cash flow of -286.93K billion.
Operating Cash Flow-286.93K
Free Cash Flow-286.93K
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-0.63
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.79
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 -63.98%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.68
Net Debt to EBITDA-3.75
Interest Coverage Ratio-2.70
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 -5.98, with an EV/FCF ratio of -7.36.
EV to Sales378.17
EV to EBITDA-5.98
EV to Free Cash Flow-7.36
EV to Operating Cash Flow-7.36
Balance Sheet
Pennexx Foods has $1.37K in cash and marketable securities with $1.29M in debt, giving a net cash position of -$1.29M billion.
Cash & Marketable Securities$1.37K
Total Debt$1.29M
Net Cash-$1.29M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of -6322.00%, and net profit margin of -8663.96%.
Gross Margin0.00%
Operating Margin-6322.00%
Pretax Margin-8663.96%
Net Profit Margin-8663.96%
EBITDA Margin-6322.00%
EBIT Margin-6322.00%
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-7.89%