PENC - PEN Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.01M
Enterprise Value 32.56M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.58
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 6-3.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -12.19%
Operating Margin (ttm)-17.38%

Management Effectiveness

Return on Assets (ttm)-25.67%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.21M
Revenue Per Share (ttm)1.68
Quarterly Revenue Growth (yoy)-62.20%
Gross Profit (ttm)2.27M
EBITDA -835.96k
Net Income Avi to Common (ttm)-634.8k
Diluted EPS (ttm)-0.2050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.32k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)894.42k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.47
Book Value Per Share (mrq)-0.44

Cash Flow Statement

Operating Cash Flow (ttm)186.05k
Levered Free Cash Flow (ttm)211.65k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.69
52-Week Change 3-11.43%
S&P500 52-Week Change 34.25%
52 Week High 31.0000
52 Week Low 30.1500
50-Day Moving Average 30.5783
200-Day Moving Average 30.4956

Share Statistics

Avg Vol (3 month) 3504
Avg Vol (10 day) 3112
Shares Outstanding 54.86M
Float 1.79M
% Held by Insiders 1127.84%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2180/1
Last Split Date 3Jan 26, 2016