Price Alert

Pinnacle Food Group Limit... (PFAI)

NASDAQ: PFAI · Real-Time Price · USD

1.95

0.03 (1.56%)

At close: Oct 03, 2025, 3:57 PM

1.95

0.09%

After-hours: Oct 03, 2025, 05:36 PM EDT

Pinnacle Food Class A Common Shares Statistics

Share Statistics

Pinnacle Food Class A Common Shares has 11.62M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	11.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	333
FTD / Avg. Volume	0.31%

Short Selling Information

The latest short interest is 51.22K, so 0.44% of the outstanding shares have been sold short.

Short Interest	51.22K
Short % of Shares Out	0.44%
Short % of Float	1.45%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 138.39 and the forward PE ratio is null. Pinnacle Food Class A Common Shares's PEG ratio is -2.17.

PE Ratio	138.39
Forward PE	n/a
PS Ratio	12.04
Forward PS	n/a
PB Ratio	84.87
P/FCF Ratio	-44.29
PEG Ratio	-2.17

Financial Ratio History

Enterprise Valuation

Pinnacle Food Class A Common Shares has an Enterprise Value (EV) of 39.08M.

EV / Sales	11.88
EV / EBITDA	40.8
EV / EBIT	191.23
EV / FCF	-43.7

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.35
Debt / EBITDA	0.17
Debt / FCF	-0.18
Interest Coverage	0

Financial Efficiency

Return on Equity is 61.33% and Return on Invested Capital is 13.14%.

Return on Equity	61.33%
Return on Assets	5.11%
Return on Invested Capital	13.14%
Revenue Per Employee	$657.97K
Profits Per Employee	$57.23K
Employee Count	5
Asset Turnover	0.59
Inventory Turnover	81.97

Taxes

Income Tax	199.5K
Effective Tax Rate	41.08%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -2.18, so Pinnacle Food Class A Common Shares's price volatility has been lower than the market average.

Beta	-2.18
52-Week Price Change	n/a
50-Day Moving Average	1.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	108,980

Income Statement

In the last 12 months, Pinnacle Food Class A Common Shares had revenue of 3.29M and earned 286.14K in profits. Earnings per share was 0.02.

Revenue	3.29M
Gross Profit	1.56M
Operating Income	614.84K
Net Income	286.14K
EBITDA	957.81K
EBIT	614.84K
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 685.8K in cash and 162.67K in debt, giving a net cash position of 523.12K.

Cash & Cash Equivalents	685.8K
Total Debt	162.67K
Net Cash	523.12K
Retained Earnings	820.79K
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.35K and capital expenditures -1.1M, giving a free cash flow of -894.21K.

Operating Cash Flow	204.35K
Capital Expenditures	-1.1M
Free Cash Flow	-894.21K
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 47.28%, with operating and profit margins of 18.69% and 8.7%.

Gross Margin	47.28%
Operating Margin	18.69%
Pretax Margin	14.76%
Profit Margin	8.7%
EBITDA Margin	29.11%
EBIT Margin	18.69%
FCF Margin	-27.18%

Dividends & Yields

PFAI 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	0.72%
FCF Yield	-2.26%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PFAI.

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	0.18
Graham Upside	-90.77%

Scores

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