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Pinnacle Food Group Ltd
Previous close
$1.77
Day range
$1.70 - $1.77
Year range
$1.55 - $4.40
Market cap
20.09M USD
Avg Volume
166.44K
P/E ratio
70.38
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29M | 28.77% |
Operating expense | 230.52K | 249.46% |
Net income | 293.18K | -38.61% |
Net profit margin | 22.81 | -52.32% |
Earnings per share | — | — |
EBITDA | 500.69K | -18.34% |
Effective tax rate | 24.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 685.80K | 465.06% |
Total assets | 5.60M | 46.85% |
Total liabilities | 3.05M | -6.33% |
Total equity | 2.55M | — |
Shares outstanding | 11.70M | — |
Price to book | 35.30 | — |
Return on assets | 18.53% | — |
Return on capital | 32.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 293.18K | -38.61% |
Cash from operations | 351.36K | 1,075.74% |
Cash from investing | -547.10K | -36,083.73% |
Cash from financing | 199.08K | 10,797.21% |
Net change in cash | -24.29K | -165.77% |
Free cash flow | -202.22K | -149.57% |
About
Founded
2015
Headquarters
Website
Employees
7
