Price Alert

Pitanium Limited (PTNM)

NASDAQ: PTNM · Real-Time Price · USD

10.21

-1.91 (-15.76%)

At close: Oct 03, 2025, 3:59 PM

10.34

1.32%

After-hours: Oct 03, 2025, 06:32 PM EDT

Pitanium Statistics

Share Statistics

Pitanium has 21M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	177,445
FTD / Avg. Volume	7.27%

Short Selling Information

The latest short interest is 311.17K, so 1.36% of the outstanding shares have been sold short.

Short Interest	311.17K
Short % of Shares Out	1.36%
Short % of Float	9.56%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 69.72 and the forward PE ratio is null. Pitanium's PEG ratio is -3.63.

PE Ratio	69.72
Forward PE	n/a
PS Ratio	8.28
Forward PS	n/a
PB Ratio	52.88
P/FCF Ratio	-3354.3
PEG Ratio	-3.63

Financial Ratio History

Enterprise Valuation

Pitanium has an Enterprise Value (EV) of 621.94M.

EV / Sales	8.3
EV / EBITDA	31.94
EV / EBIT	606.19
EV / FCF	-3363.42

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	1.59
Debt / EBITDA	0.96
Debt / FCF	-100.86
Interest Coverage	12.66

Financial Efficiency

Return on Equity is 75.85% and Return on Invested Capital is 30.86%.

Return on Equity	75.85%
Return on Assets	24.61%
Return on Invested Capital	30.86%
Revenue Per Employee	$1.59M
Profits Per Employee	$189.28K
Employee Count	47
Asset Turnover	2.07
Inventory Turnover	2.8

Taxes

Income Tax	1.52M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Pitanium's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	4.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	2,441,474

Income Statement

In the last 12 months, Pitanium had revenue of 74.93M and earned 8.9M in profits. Earnings per share was 0.42.

Revenue	74.93M
Gross Profit	60.82M
Operating Income	10.98M
Net Income	8.9M
EBITDA	19.47M
EBIT	11.29M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 16.96M in cash and 18.65M in debt, giving a net cash position of -1.69M.

Cash & Cash Equivalents	16.96M
Total Debt	18.65M
Net Cash	-1.69M
Retained Earnings	11.73M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03M and capital expenditures -1.21M, giving a free cash flow of -184.91K.

Operating Cash Flow	1.03M
Capital Expenditures	-1.21M
Free Cash Flow	-184.91K
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 81.17%, with operating and profit margins of 14.65% and 11.87%.

Gross Margin	81.17%
Operating Margin	14.65%
Pretax Margin	13.9%
Profit Margin	11.87%
EBITDA Margin	25.98%
EBIT Margin	14.65%
FCF Margin	-0.25%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.43%
FCF Yield	-0.03%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTNM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	2.31
Graham Upside	-80.94%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a