Pitanium Statistics
Total Valuation
Pitanium has a market cap or net worth of $239.10 million. The enterprise value is $239.68 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pitanium has 23.01 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 20.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 85.46% |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.15 |
| Forward PS | n/a |
| PB Ratio | 48.03 |
| P/TBV Ratio | 46.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.79 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.68 |
Financial Efficiency
Return on equity (ROE) is -80.96% and return on invested capital (ROIC) is -142.69%.
| Return on Equity (ROE) | -80.96% |
| Return on Assets (ROA) | -32.27% |
| Return on Invested Capital (ROIC) | -142.69% |
| Return on Capital Employed (ROCE) | -58.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $176,936 |
| Profits Per Employee | -$56,521 |
| Employee Count | 48 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -419,840 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 3,300,397 |
Short Selling Information
The latest short interest is 452,806, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 452,806 |
| Short Previous Month | 452,773 |
| Short % of Shares Out | 1.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pitanium had revenue of $8.49 million and -$2.71 million in losses. Loss per share was -$0.13.
| Revenue | 8.49M |
| Gross Profit | 6.74M |
| Operating Income | -3.20M |
| Pretax Income | -3.13M |
| Net Income | -2.71M |
| EBITDA | -2.92M |
| EBIT | -3.20M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $4.62 million in cash and $1.67 million in debt, giving a net cash position of $2.95 million or $0.13 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 1.67M |
| Net Cash | 2.95M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.41 million and capital expenditures -$136,212, giving a free cash flow of -$3.53 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -136,212 |
| Depreciation & Amortization | 273,687 |
| Net Borrowing | -494,694 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 79.42%, with operating and profit margins of -37.68% and -31.94%.
| Gross Margin | 79.42% |
| Operating Margin | -37.68% |
| Pretax Margin | -36.89% |
| Profit Margin | -31.94% |
| EBITDA Margin | -34.43% |
| EBIT Margin | -37.68% |
| FCF Margin | n/a |