Pinnacle Food Group Statistics
Total Valuation
PFAI has a market cap or net worth of $42.25 million. The enterprise value is $43.09 million.
Important Dates
The next estimated earnings date is Saturday, August 1, 2026, before market open.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PFAI has 11.74 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| Forward PS | n/a |
| PB Ratio | 10.12 |
| P/TBV Ratio | 17.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is -26.12%.
| Return on Equity (ROE) | -42.73% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -26.12% |
| Return on Capital Employed (ROCE) | -23.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $262,543 |
| Profits Per Employee | -$146,454 |
| Employee Count | 13 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 89.43 |
Taxes
In the past 12 months, PFAI has paid $98,400 in taxes.
| Income Tax | 98,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,990 |
Short Selling Information
The latest short interest is 1,925, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,925 |
| Short Previous Month | 1,909 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, PFAI had revenue of $3.41 million and -$1.90 million in losses. Loss per share was -$0.17.
| Revenue | 3.41M |
| Gross Profit | 1.35M |
| Operating Income | -1.88M |
| Pretax Income | -1.81M |
| Net Income | -1.90M |
| EBITDA | -1.58M |
| EBIT | -1.88M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $942,820 in cash and $1.79 million in debt, giving a net cash position of -$842,255 or -$0.07 per share.
| Cash & Cash Equivalents | 942,820 |
| Total Debt | 1.79M |
| Net Cash | -842,255 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.59 million and capital expenditures -$1.73 million, giving a free cash flow of -$5.31 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 305,022 |
| Net Borrowing | 527,127 |
| Free Cash Flow | -5.31M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 39.44%, with operating and profit margins of -55.14% and -55.78%.
| Gross Margin | 39.44% |
| Operating Margin | -55.14% |
| Pretax Margin | -52.90% |
| Profit Margin | -55.78% |
| EBITDA Margin | -46.20% |
| EBIT Margin | -55.14% |
| FCF Margin | n/a |