Total Valuation
Pitanium Limited Class A has a market cap or net worth of $236.37M. The enterprise value is $1.61B.
Market Cap$236.37M
Enterprise Value$1.61B
Share Statistics
Pitanium Limited Class A has 20,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,012,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pitanium Limited Class A’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -40.37%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-40.37%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee1.41M
Profits Per Employee-449.13K
Employee Count47
Asset Turnover1.10
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Pitanium Limited Class A is ―. Pitanium Limited Class A’s PEG ratio is 0.98.
PE Ratio―
PS Ratio31.23
PB Ratio51.06
Price to Fair Value51.06
Price to FCF-74.70
Price to Operating Cash Flow-82.14
PEG Ratio0.98
Income Statement
In the last 12 months, Pitanium Limited Class A had revenue of 66.08M and earned -21.11M in profits. Earnings per share was 0.00.
Revenue66.08M
Gross Profit54.86M
Operating Income-24.90M
Pretax Income-24.38M
Net Income-21.11M
EBITDA-17.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -23.07M and capital expenditures 538.35K, giving a free cash flow of -22.53M billion.
Operating Cash Flow-23.07M
Free Cash Flow-22.53M
Free Cash Flow per Share-1.13
Dividends & Yields
Pitanium Limited Class A 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
Beta6.06
52-Week Price Change422.11%
50-Day Moving Average6.39
200-Day Moving Average―
Relative Strength Index (RSI)62.75
Average Volume (3m)0.00
Important Dates
Pitanium Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pitanium Limited Class A as a current ratio of 2.79, with Debt / Equity ratio of 32.13%
Current Ratio2.79
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA1.28
Interest Coverage Ratio-55.68
Taxes
In the past 12 months, Pitanium Limited Class A has paid -3.27M in taxes.
Income Tax-3.27M
Effective Tax Rate0.13
Enterprise Valuation
Pitanium Limited Class A EV to EBITDA ratio is -113.87, with an EV/FCF ratio of -73.86.
EV to Sales30.88
EV to EBITDA-113.87
EV to Free Cash Flow-73.86
EV to Operating Cash Flow-76.81
Balance Sheet
Pitanium Limited Class A has $35.96M in cash and marketable securities with $12.99M in debt, giving a net cash position of $22.97M billion.
Cash & Marketable Securities$35.96M
Total Debt$12.99M
Net Cash$22.97M
Net Cash Per Share$1.15
Tangible Book Value Per Share$1.86
Margins
Gross margin is 79.15%, with operating margin of -37.68%, and net profit margin of -31.94%.
Gross Margin79.15%
Operating Margin-37.68%
Pretax Margin-36.89%
Net Profit Margin-31.94%
EBITDA Margin-27.12%
EBIT Margin-36.21%
Analyst Forecast
The average price target for Pitanium Limited Class A 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―