Pitanium Statistics

Total Valuation

Pitanium has a market cap or net worth of $261.42 million. The enterprise value is $261.97 million.

Market Cap	261.42M
Enterprise Value	261.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pitanium has 23.01 million shares outstanding.

Current Share Class	20.01M
Shares Outstanding	23.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.46%
Owned by Institutions (%)	1.98%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 399.53.

PE Ratio	399.53
Forward PE	n/a
PS Ratio	24.61
Forward PS	n/a
PB Ratio	168.09
P/TBV Ratio	184.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	400.38
EV / Sales	27.03
EV / EBITDA	251.54
EV / EBIT	350.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.45.

Current Ratio	1.26
Quick Ratio	0.65
Debt / Equity	1.45
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	8.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.52%
Revenue Per Employee	$206,244
Profits Per Employee	$13,922
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pitanium has paid $113,706 in taxes.

Income Tax	113,706
Effective Tax Rate	14.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	3,182,882

Short Selling Information

The latest short interest is 311,168, so 1.35% of the outstanding shares have been sold short.

Short Interest	311,168
Short Previous Month	371,631
Short % of Shares Out	1.35%
Short % of Float	9.30%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pitanium had revenue of $9.69 million and earned $654,319 in profits. Earnings per share was $0.03.

Revenue	9.69M
Gross Profit	8.06M
Operating Income	747,317
Pretax Income	768,025
Net Income	654,319
EBITDA	1.04M
EBIT	747,317
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $1.51 million in cash and $2.06 million in debt, giving a net cash position of -$551,091 or -$0.02 per share.

Cash & Cash Equivalents	1.51M
Total Debt	2.06M
Net Cash	-551,091
Net Cash Per Share	-$0.02
Equity (Book Value)	1.42M
Book Value Per Share	0.07
Working Capital	689,561

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$347,248, giving a free cash flow of -$1.42 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-347,248
Free Cash Flow	-1.42M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 83.13%, with operating and profit margins of 7.71% and 6.75%.

Gross Margin	83.13%
Operating Margin	7.71%
Pretax Margin	7.92%
Profit Margin	6.75%
EBITDA Margin	10.74%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

Pitanium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-0.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pitanium has an Altman Z-Score of 3.33 and a Piotroski F-Score of 1.

Altman Z-Score	3.33
Piotroski F-Score	1