Pangaea Logistics Solutions Statistics
Share Statistics
Pangaea Logistics Solutions has 65.62M
shares outstanding. The number of shares has increased by 39.93%
in one year.
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | 39.93% |
| Shares Change (QoQ) | 39.93% |
| Owned by Institutions (%) | 56.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.2M, so 1.83% of the outstanding
shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 8.42 and the forward
PE ratio is 5.64.
Pangaea Logistics Solutions's PEG ratio is
0.99.
| PE Ratio | 8.42 |
| Forward PE | 5.64 |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -65.03 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
Pangaea Logistics Solutions has an Enterprise Value (EV) of 553.87M.
| EV / Sales | 1.03 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.43 |
| EV / FCF | -148.05 |
Financial Position
The company has a current ratio of 1.76,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -106.22 |
| Interest Coverage | 2.4 |
Financial Efficiency
Return on Equity is 6.76% and Return on Invested Capital is 5.56%.
| Return on Equity | 6.76% |
| Return on Assets | 3.09% |
| Return on Invested Capital | 5.56% |
| Revenue Per Employee | $3,156,095.56 |
| Profits Per Employee | $170,019.9 |
| Employee Count | 170 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -45% in the
last 52 weeks. The beta is 0.62, so Pangaea Logistics Solutions's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -45% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 295,650 |
Income Statement
In the last 12 months, Pangaea Logistics Solutions had revenue of 536.54M
and earned 28.9M
in profits. Earnings per share was 0.64.
| Revenue | 536.54M |
| Gross Profit | 73.08M |
| Operating Income | 48.45M |
| Net Income | 28.9M |
| EBITDA | 82.32M |
| EBIT | 51.95M |
| Earnings Per Share (EPS) | 0.64 |
Full Income StatementBalance Sheet
The company has 86.81M in cash and 397.37M in
debt, giving a net cash position of -310.57M.
| Cash & Cash Equivalents | 86.81M |
| Total Debt | 397.37M |
| Net Cash | -310.57M |
| Retained Earnings | 169.16M |
| Total Assets | 917.99M |
| Working Capital | 66.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 65.69M
and capital expenditures -69.43M, giving a free cash flow of -3.74M.
| Operating Cash Flow | 65.69M |
| Capital Expenditures | -69.43M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.08 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of 9.03% and 5.39%.
| Gross Margin | 13.62% |
| Operating Margin | 9.03% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.39% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 9.03% |
| FCF Margin | -0.7% |
