Pattern Group, Inc. Class A (PTRN) Stock Statistics & Valuation Metrics

Pattern Group, Inc. Class A has a market cap or net worth of $2.94B. The enterprise value is $4.27B.

Market Cap

$2.94B

Enterprise Value

$4.27B

Pattern Group, Inc. Class A has 155,696,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

155,696,580

Owned by Insiders

79.79%

Owned by Institutions

16.21%

Pattern Group, Inc. Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -84.13%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-84.13%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.09M

Profits Per Employee

7,063.478

Employee Count

2,300

Asset Turnover

2.64

Inventory Turnover

4.84

The current PE Ratio of Pattern Group, Inc. Class A is -21.27. Pattern Group, Inc. Class A’s PEG ratio is 0.05.

PE Ratio

-21.27

PS Ratio

0.86

PB Ratio

4.55

Price to FCF

24.34

Price to Operating Cash Flow

21.55

PEG Ratio

0.05

In the last 12 months, Pattern Group, Inc. Class A had revenue of 2.50B and earned 16.25M in profits. Earnings per share was -0.89.

Revenue

2.50B

Gross Profit

1.07B

Operating Income

25.41M

Pretax Income

-794.00K

Net Income

16.25M

EBITDA

16.01M

Earnings Per Share (EPS)

-0.89

In the last 12 months, operating cash flow was 136.23M and capital expenditures -30.10M, giving a free cash flow of 106.13M billion.

Operating Cash Flow

136.23M

Free Cash Flow

106.13M

Free Cash Flow per Share

0.60

Pattern Group, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.11%

Earnings Yield

-4.69%

Beta

1.90

52-Week Price Change

0.42%

50-Day Moving Average

18.72

200-Day Moving Average

17.57

Relative Strength Index (RSI)

41.07

Average Volume (3m)

1.55M

Pattern Group, Inc. Class A upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Pattern Group, Inc. Class A as a current ratio of 2.34, with Debt / Equity ratio of 5.31%

Current Ratio

2.34

Quick Ratio

1.47

Debt to Market Cap

0.00

Net Debt to EBITDA

-16.13

Interest Coverage Ratio

0.00

In the past 12 months, Pattern Group, Inc. Class A has paid -17.04M in taxes.

Income Tax

-17.04M

Effective Tax Rate

21.46

Pattern Group, Inc. Class A EV to EBITDA ratio is 68.48, with an EV/FCF ratio of 21.56.

EV to Sales

0.76

EV to EBITDA

68.48

EV to Free Cash Flow

21.56

EV to Operating Cash Flow

16.80

Pattern Group, Inc. Class A has $345.83M in cash and marketable securities with $51.31M in debt, giving a net cash position of $294.52M billion.

Cash & Marketable Securities

$345.83M

Total Debt

$51.31M

Net Cash

$294.52M

Net Cash Per Share

$1.89

Tangible Book Value Per Share

$3.36

Gross margin is 43.42%, with operating margin of 1.36%, and net profit margin of -4.57%.

Gross Margin

43.42%

Operating Margin

1.36%

Pretax Margin

0.52%

Net Profit Margin

-4.57%

EBITDA Margin

1.11%

EBIT Margin

0.45%

The average price target for Pattern Group, Inc. Class A is $27.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$27.83

Price Target Upside

67.77% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

43.94%

EPS Growth Forecast

-313.68%

Smart Score

5

AI Score

67