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    Pangaea Logistics Solutio...

    NASDAQ: PANL · Real-Time Price · USD
    4.64
    -0.02 (-0.43%)
    At close: Jun 16, 2025, 3:59 PM
    4.76
    2.53%
    After-hours: Jun 16, 2025, 06:17 PM EDT

    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

    n/a
    		 65.62M

    Shares Change (YoY)

    n/a
    		 39.93%

    Shares Change (QoQ)

    n/a
    		 39.93%

    Owned by Institutions (%)

    n/a
    		 56.92%

    Shares Floating

    n/a
    		 28.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.42M, so 2.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.42M

    Short % of Shares Out

    n/a
    		 2.16%

    Short % of Float

    n/a
    		 3.94%

    Short Ratio (days to cover)

    n/a
    		 3.48

    Valuation Ratios

    The PE ratio is 8.42 and the forward PE ratio is 5.83. Pangaea Logistics Solutions's PEG ratio is 0.99.

    PE Ratio

    n/a
    		 8.42

    Forward PE

    n/a
    		 5.83

    PS Ratio

    n/a
    		 0.45

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 0.57

    P/FCF Ratio

    n/a
    		 -65.03

    PEG Ratio

    n/a
    		 0.99
    Financial Ratio History

    Enterprise Valuation

    Pangaea Logistics Solutions has an Enterprise Value (EV) of 553.87M.

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 6.73

    EV / EBIT

    n/a
    		 8.43

    EV / FCF

    n/a
    		 -148.05

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.46

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 4.83

    Debt / FCF

    n/a
    		 -106.22

    Interest Coverage

    n/a
    		 2.4

    Financial Efficiency

    Return on Equity is 6.76% and Return on Invested Capital is 5.56%.

    Return on Equity

    n/a
    		 6.76%

    Return on Assets

    n/a
    		 3.09%

    Return on Invested Capital

    n/a
    		 5.56%

    Revenue Per Employee

    n/a
    		 $3,156,095.56

    Profits Per Employee

    n/a
    		 $170,019.9

    Employee Count

    n/a
    		 170

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 14.11

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -38.54% in the last 52 weeks. The beta is 0.68, so Pangaea Logistics Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 -38.54%

    50-Day Moving Average

    n/a
    		 4.36

    200-Day Moving Average

    n/a
    		 5.43

    Relative Strength Index (RSI)

    n/a
    		 53.47

    Average Volume (20 Days)

    n/a
    		 288,804

    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

    n/a
    		 536.54M

    Gross Profit

    n/a
    		 73.08M

    Operating Income

    n/a
    		 48.45M

    Net Income

    n/a
    		 28.9M

    EBITDA

    n/a
    		 82.32M

    EBIT

    n/a
    		 51.95M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 86.81M

    Total Debt

    n/a
    		 397.37M

    Net Cash

    n/a
    		 -310.57M

    Retained Earnings

    n/a
    		 169.16M

    Total Assets

    n/a
    		 917.99M

    Working Capital

    n/a
    		 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

    n/a
    		 65.69M

    Capital Expenditures

    n/a
    		 -69.43M

    Free Cash Flow

    n/a
    		 -3.74M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 13.62%

    Operating Margin

    n/a
    		 9.03%

    Pretax Margin

    n/a
    		 5.92%

    Profit Margin

    n/a
    		 5.39%

    EBITDA Margin

    n/a
    		 15.34%

    EBIT Margin

    n/a
    		 9.03%

    FCF Margin

    n/a
    		 -0.7%

    Dividends & Yields

    PANL pays an annual dividend of $0.35, which amounts to a dividend yield of 7.99%.

    Dividend Per Share

    n/a
    		 $0.35

    Dividend Yield

    n/a
    		 7.99%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 100%

    Earnings Yield

    n/a
    		 11.88%

    FCF Yield

    n/a
    		 -1.54%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PANL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 $16

    Lynch Upside

    n/a
    		 244.83%

    Graham Number

    n/a
    		 11.62

    Graham Upside

    n/a
    		 150.43%

    Scores

    Altman Z-Score

    n/a
    		 1.47

    Piotroski F-Score

    n/a
    		 5

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