Pennexx Foods (PNNX) Stock Statistics & Valuation Metrics
Total Valuation
Pennexx Foods has a market cap or net worth of $288.18K. The enterprise value is $1.49T.
- Market Cap
- $288.18K
- Enterprise Value
- $1.49T
Share Statistics
Pennexx Foods has 57,635,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,635,223
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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)
- -16044.37
- Return on Invested Capital (ROIC)
- 45.38%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 1,250
- Profits Per Employee
- -108.30K
- Employee Count
- 4
- Asset Turnover
- 185.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pennexx Foods is -0.56. Pennexx Foods’s PEG ratio is 0.03.
- PE Ratio
- -0.56
- PS Ratio
- 5.67
- PB Ratio
- -0.13
- Price to FCF
- -1.00
- Price to Operating Cash Flow
- -1.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Pennexx Foods had revenue of 5,000 and earned -433.20K in profits. Earnings per share was -0.01.
- Revenue
- 5,000
- Gross Profit
- 0
- 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, giving a free cash flow of -286.93K billion.
- Operating Cash Flow
- -286.93K
- Free Cash Flow
- -286.93K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Pennexx Foods pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -99.57%
- Earnings Yield
- -179.22%
Stock Price Statistics
- Beta
- -1.23
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 42.79
- Average Volume (3m)
- 931.61K
Financial Position
Pennexx Foods as a current ratio of 0.00, with Debt / Equity ratio of -62.99%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- -3.75
- Interest Coverage Ratio
- -2.70
Taxes
In the past 12 months, Pennexx Foods has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pennexx Foods EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -6.09.
- EV to Sales
- 34.41
- EV to EBITDA
- -4.59
- EV to Free Cash Flow
- -6.09
- EV to Operating Cash Flow
- -6.09
Balance Sheet
Pennexx Foods has $1,371.00 in cash and marketable securities with $1.29M in debt, giving a net cash position of -$1.29M billion.
- Cash & Marketable Securities
- $1,371.00
- Total Debt
- $1.29M
- Net Cash
- -$1.29M
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- -$0.04
Margins
Gross margin is 0.00%, with operating margin of -749.62%, and net profit margin of -1016.98%.
- Gross Margin
- 0.00%
- Operating Margin
- -749.62%
- Pretax Margin
- -1016.98%
- Net Profit Margin
- -1016.98%
- EBITDA Margin
- -749.62%
- EBIT Margin
- -749.62%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -18.42%
