Pitanium Financial Statements From 2010 to 2026

PTNM Stock   10.39  0.00  0.00%   
Pitanium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pitanium's valuation are provided below:
Market Capitalization
46.5 M
Enterprise Value Revenue
5.1375
There are over fourty-two available trending fundamental ratios for Pitanium, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Pitanium's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Pitanium Total Revenue

55.79 Million

Check Pitanium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pitanium's main balance sheet or income statement drivers, such as Interest Income of 39.8 K, Depreciation And Amortization of 6.5 M or Interest Expense of 570.5 K, as well as many indicators such as Price To Sales Ratio of 9.3, Dividend Yield of 0.014 or PTB Ratio of 60.9. Pitanium financial statements analysis is a perfect complement when working with Pitanium Valuation or Volatility modules.
  
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Check out the analysis of Pitanium Correlation against competitors.
To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.

Pitanium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.5 M69.3 M46.4 M
Slightly volatile
Short and Long Term Debt Total20.1 M21.4 M18.4 M
Slightly volatile
Other Current Liabilities3.6 MM3.2 M
Slightly volatile
Total Current Liabilities18.2 M16.1 M26 M
Slightly volatile
Total Stockholder Equity48.8 M46.5 M16.4 M
Slightly volatile
Property Plant And Equipment Net8.2 M5.6 M13.8 M
Slightly volatile
Cash26.4 M41.4 M21.6 M
Slightly volatile
Non Current Assets Total10.5 M9.5 M16.6 M
Slightly volatile
Non Currrent Assets Other1.5 MM2.2 M
Slightly volatile
Cash And Short Term Investments14.4 M15.3 M18.2 M
Slightly volatile
Common Stock Shares Outstanding23.7 M27.6 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity32 M32.5 M41.6 M
Slightly volatile
Non Current Liabilities Total2.6 M1.8 M4.7 M
Slightly volatile
Capital Lease ObligationsM3.8 M10.4 M
Slightly volatile
Inventory6.1 M7.3 M5.5 M
Slightly volatile
Other Current Assets2.7 M4.3 M1.7 M
Slightly volatile
Total Liabilities20.8 M17.9 M30.7 M
Slightly volatile
Net Invested Capital32.7 M56.5 M21.8 M
Slightly volatile
Property Plant And Equipment Gross14.2 M13.2 M20.1 M
Slightly volatile
Short and Long Term Debt9.9 M10.1 M6.9 M
Slightly volatile
Total Current Assets37 M57.2 M29.4 M
Slightly volatile
Capital Stock18.5 K20.6 K16.8 K
Slightly volatile
Short Term Debt15.9 M19 M13.6 M
Slightly volatile
Common Stock13.1 K14.7 K16 K
Slightly volatile
Short Term Investments33 K37.1 K40.5 K
Slightly volatile

Pitanium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income39.8 K41.9 K86.5 K
Pretty Stable
Depreciation And Amortization6.5 M7.4 MM
Slightly volatile
Interest Expense570.5 K402.4 K765.5 K
Slightly volatile
Selling General Administrative46.9 M86.1 M32.5 M
Slightly volatile
Selling And Marketing Expenses12.2 M13.6 M10.9 M
Slightly volatile
Total Revenue55.8 M59.5 M67.2 M
Slightly volatile
Gross Profit45.6 M49.4 M54.8 M
Slightly volatile
Other Operating Expenses66 M73.5 M58.5 M
Slightly volatile
EBIT9.7 M10.2 M12.3 M
Slightly volatile
EBITDA16.2 M17.5 M20.4 M
Slightly volatile
Cost Of Revenue10.2 M10.1 M12.4 M
Slightly volatile
Total Operating Expenses67.4 M104.2 M51.4 M
Slightly volatile
Reconciled DepreciationM5.4 M7.8 M
Slightly volatile
Income Tax Expense1.3 M1.4 M1.7 M
Slightly volatile

Pitanium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.4 M19.5 M15.3 M
Slightly volatile
DepreciationM5.4 M7.8 M
Slightly volatile
Capital Expenditures1.6 M953.8 K3.1 M
Slightly volatile
End Period Cash Flow26.4 M41.4 M21.6 M
Slightly volatile
Other Cashflows From Investing Activities412 K378 K562.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.39.528.6704
Slightly volatile
Dividend Yield0.0140.01360.0134
Slightly volatile
PTB Ratio60.960.8257.6132
Very volatile
Book Value Per Share0.430.50.5138
Pretty Stable
Operating Cash Flow Per Share0.05340.05620.4144
Slightly volatile
Capex To Depreciation0.330.170.3872
Slightly volatile
PB Ratio60.960.8257.6132
Very volatile
EV To Sales9.39.558.6632
Slightly volatile
ROIC0.370.350.3617
Slightly volatile
Inventory Turnover2.092.522.448
Pretty Stable
Net Income Per Share0.520.490.5063
Slightly volatile
Days Of Inventory On Hand155150149
Slightly volatile
Sales General And Administrative To Revenue0.30.340.3553
Pretty Stable
Capex To Revenue0.01770.01860.0449
Slightly volatile
Cash Per Share0.970.930.9415
Slightly volatile
POCF Ratio571544180
Slightly volatile
Interest Coverage15.1114.5614.5706
Slightly volatile
Payout Ratio0.640.740.7746
Slightly volatile
Capex To Operating Cash Flow0.621.060.506
Slightly volatile
Income Quality0.130.11530.8035
Slightly volatile
ROE0.970.870.9694
Slightly volatile
EV To Operating Cash Flow573546180
Slightly volatile
PE Ratio50.8162.7558.7014
Slightly volatile
Return On Tangible Assets0.190.220.2317
Slightly volatile
Earnings Yield0.01750.01650.017
Slightly volatile
Current Ratio0.821.040.9309
Slightly volatile
Tangible Book Value Per Share0.430.50.5138
Pretty Stable
Graham Number2.622.652.4562
Pretty Stable
Shareholders Equity Per Share0.430.50.5138
Pretty Stable
Debt To Equity1.851.831.7536
Pretty Stable
Capex Per Share0.130.06630.1595
Slightly volatile
Revenue Per Share2.813.213.4144
Slightly volatile
Interest Debt Per Share1.031.070.9593
Slightly volatile
Debt To Assets0.370.460.4219
Slightly volatile
Enterprise Value Over EBITDA23.9128.7528.14
Pretty Stable
Short Term Coverage Ratios0.09140.09621.3663
Slightly volatile
Price Earnings Ratio50.8162.7558.7014
Slightly volatile
Operating Cycle155150149
Slightly volatile
Price Book Value Ratio60.960.8257.6132
Very volatile
Dividend Payout Ratio0.640.740.7746
Slightly volatile
Price To Operating Cash Flows Ratio571544180
Slightly volatile
Pretax Profit Margin0.180.160.1716
Slightly volatile
Ebt Per Ebit1.071.090.9927
Slightly volatile
Operating Profit Margin0.180.170.175
Slightly volatile
Effective Tax Rate0.170.14610.1516
Slightly volatile
Company Equity Multiplier4.073.544.1156
Slightly volatile
Total Debt To Capitalization0.690.710.6428
Slightly volatile
Return On Capital Employed0.630.710.7714
Slightly volatile
Debt Equity Ratio1.851.831.7536
Pretty Stable
Ebit Per Revenue0.180.170.175
Slightly volatile
Quick Ratio0.660.840.7407
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.130.140.7122
Slightly volatile
Net Income Per E B T0.680.770.836
Slightly volatile
Cash Ratio0.580.690.6768
Pretty Stable
Cash Conversion Cycle155150149
Slightly volatile
Operating Cash Flow Sales Ratio0.0150.01570.1199
Slightly volatile
Days Of Inventory Outstanding155150149
Slightly volatile
Cash Flow Coverage Ratios0.06010.06330.4566
Slightly volatile
Price To Book Ratio60.960.8257.6132
Very volatile
Fixed Asset Turnover5.127.635.0472
Slightly volatile
Capital Expenditure Coverage Ratio0.930.972.3904
Slightly volatile
Price Cash Flow Ratio571544180
Slightly volatile
Enterprise Value Multiple23.9128.7528.14
Pretty Stable
Debt Ratio0.370.460.4219
Slightly volatile
Cash Flow To Debt Ratio0.06010.06330.4566
Slightly volatile
Price Sales Ratio9.39.528.6704
Slightly volatile
Return On Assets0.190.220.2317
Slightly volatile
Asset Turnover1.451.871.6267
Slightly volatile
Net Profit Margin0.140.11870.1454
Slightly volatile
Gross Profit Margin0.890.930.8244
Slightly volatile
Price Fair Value60.960.8257.6132
Very volatile
Return On Equity0.970.870.9694
Slightly volatile

Pitanium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap483.2 M558.2 M583.6 M
Slightly volatile
Enterprise Value483.4 M559.7 M583.1 M
Pretty Stable

About Pitanium Financial Statements

Pitanium investors utilize fundamental indicators, such as revenue or net income, to predict how Pitanium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue59.5 M55.8 M
Cost Of Revenue10.1 M10.2 M
Sales General And Administrative To Revenue 0.34  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.21  2.81 
Ebit Per Revenue 0.17  0.18 

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When determining whether Pitanium is a strong investment it is important to analyze Pitanium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pitanium's future performance. For an informed investment choice regarding Pitanium Stock, refer to the following important reports:
Check out the analysis of Pitanium Correlation against competitors.
To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Other Specialty Retail sector continue expanding? Could Pitanium diversify its offerings? Factors like these will boost the valuation of Pitanium. Anticipated expansion of Pitanium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pitanium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pitanium requires distinguishing between market price and book value, where the latter reflects Pitanium's accounting equity. The concept of intrinsic value - what Pitanium's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pitanium's price substantially above or below its fundamental value.
It's important to distinguish between Pitanium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pitanium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pitanium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.