Pennant Group Inc. (PNTG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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29.11

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Cash & Equivalents	6.06M	2.08M	5.19M	43.00K	402.00K	41.00K	36.00K
Short-Term Investments	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	525.00K	1.40M	-	-
Other Long-Term Assets	9.34M	10.54M	4.83M	4.29M	3.35M	2.46M	1.95M
Receivables	61.12M	53.42M	53.94M	47.22M	32.18M	24.47M	22.25M
Inventory	-	-	1.00	-	1.00	-	1.00
Other Current Assets	12.90M	18.32M	33.42M	24.67M	12.20M	4.61M	4.42M
Total Current Assets	80.08M	73.82M	75.84M	59.60M	38.68M	29.12M	26.70M
Property-Plant & Equipment	291.52M	287.49M	317.79M	326.53M	330.97M	10.46M	8.79M
Goodwill & Intangibles	158.76M	138.11M	128.00M	113.93M	74.74M	56.11M	50.85M
Total Long-Term Assets	459.61M	438.30M	454.46M	447.38M	409.07M	69.03M	61.59M
Total Assets	539.69M	512.12M	530.30M	506.98M	447.75M	98.15M	88.29M
Account Payables	10.84M	13.65M	10.55M	9.76M	8.65M	4.39M	3.08M
Deferred Revenue	1.66M	1.59M	7.67M	24.04M	1.94M	1.54M	1.31M
Short-Term Debt	34.24M	33.27M	16.12M	28.21M	24.57M	-	-
Other Current Liabilities	23.55M	20.71M	36.20M	26.14M	14.59M	23.61M	21.87M
Total Current Liabilities	71.55M	70.25M	71.64M	89.02M	51.19M	29.55M	26.25M
Long-Term Debt	312.51M	309.93M	339.13M	304.89M	322.57M	-	-
Other Long-Term Liabilities	8.26M	6.28M	5.29M	11.90M	2.88M	3.32M	2.12M
Total Long-Term Liabilities	322.63M	316.21M	344.42M	316.79M	325.45M	3.32M	2.12M
Total Liabilities	394.18M	386.46M	416.05M	405.80M	376.64M	32.86M	28.37M
Total Debt	329.63M	326.57M	355.24M	319.00M	334.86M	-	-
Common Stock	29.00K	29.00K	28.00K	28.00K	28.00K	55.86M	55.00M
Retained Earnings	34.66M	21.28M	14.64M	11.95M	-3.80M	-	-
Comprehensive Income	0.00	0.00	-0.00	-0.00	-0.00	-	-
Shareholders Equity	140.34M	121.01M	110.20M	96.58M	71.11M	55.86M	55.00M
Total Investments	-80.75M	-	-	525.00K	1.40M	-	-