Price Alert

Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

5.06

-0.01 (-0.20%)

At close: Aug 15, 2025, 3:59 PM

5.07

0.20%

After-hours: Aug 15, 2025, 04:10 PM EDT

Pangaea Logistics Solutions Statistics

Share Statistics

Pangaea Logistics Solutions has 65.62M shares outstanding. The number of shares has increased by 39.91% in one year.

Shares Outstanding	65.62M
Shares Change (YoY)	39.91%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	40.3%
Shares Floating	30.17M
Failed to Deliver (FTD) Shares	842
FTD / Avg. Volume	0.31%

Short Selling Information

The latest short interest is 1M, so 1.52% of the outstanding shares have been sold short.

Short Interest	1M
Short % of Shares Out	1.52%
Short % of Float	2.78%
Short Ratio (days to cover)	5.05

Valuation Ratios

The PE ratio is 8.42 and the forward PE ratio is 8.75. Pangaea Logistics Solutions's PEG ratio is 0.99.

PE Ratio	8.42
Forward PE	8.75
PS Ratio	0.45
Forward PS	0.5
PB Ratio	0.57
P/FCF Ratio	-65.03
PEG Ratio	0.99

Financial Ratio History

Enterprise 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	$3.16M
Profits Per Employee	$170.02K
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 -23.58% in the last 52 weeks. The beta is 0.76, so Pangaea Logistics Solutions's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-23.58%
50-Day Moving Average	4.87
200-Day Moving Average	5.11
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	269,729

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PANL pays an annual dividend of $0.4, which amounts to a dividend yield of 6.11%.

Dividend Per Share	$0.40
Dividend Yield	6.11%
Dividend Growth (YoY)	0%
Payout Ratio	114.29%
Earnings Yield	11.88%
FCF Yield	-1.54%

Dividend Details

Analyst Forecast

The average price target for PANL is $9, which is 85.2% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	85.2%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$16
Lynch Upside	229.22%
Graham Number	11.62
Graham Upside	139.09%

Scores

Altman Z-Score	1.51
Piotroski F-Score	6