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Pangaea Logistics Solutions Ltd
Previous close
$5.68
Day range
$5.63 - $5.84
Year range
$5.63 - $9.53
Market cap
275.80M USD
Avg Volume
179.78K
P/E ratio
12.23
Dividend yield
6.96%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 153.12M | 12.90% |
Operating expense | 13.76M | 1.24% |
Net income | 5.11M | -72.91% |
Net profit margin | 3.34 | -75.99% |
Earnings per share | 0.25 | -20.41% |
EBITDA | 22.72M | -18.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.12M | 6.60% |
Total assets | 749.17M | 2.82% |
Total liabilities | 370.35M | 5.45% |
Total equity | 378.81M | — |
Shares outstanding | 46.90M | — |
Price to book | 0.80 | — |
Return on assets | 5.20% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.11M | -72.91% |
Cash from operations | 28.45M | 74.52% |
Cash from investing | -48.21M | -3,501.44% |
Cash from financing | 34.93M | 393.51% |
Net change in cash | 15.17M | 395.45% |
Free cash flow | -18.40M | -506.75% |
About
Founded
1996
Website
Employees
151