Pitanium Financial Statements From 2010 to 2025

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
Pitanium does not presently have any trending fundamental ratios for analysis.

Pitanium Total Revenue

78.72 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 Tax Provision of 1.3 M, Interest Income of 154.2 K or Depreciation And Amortization of 6.5 M, 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.
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 Assets32 M32.5 M42 M
Slightly volatile
Short and Long Term Debt Total20.1 M21.4 M18.3 M
Slightly volatile
Other Current Liabilities3.6 MM3.1 M
Slightly volatile
Total Current Liabilities20.2 M20 M26.9 M
Slightly volatile
Total Stockholder Equity12 M13.5 M10.6 M
Slightly volatile
Property Plant And Equipment Net9.9 MM14.5 M
Slightly volatile
Retained Earnings12 M13.5 M10.6 M
Slightly volatile
Cash14.4 M15.3 M18.3 M
Slightly volatile
Non Current Assets Total11.6 M9.4 M17 M
Slightly volatile
Non Currrent Assets Other1.5 MM2.3 M
Slightly volatile
Cash And Short Term Investments14.4 M15.3 M18.3 M
Slightly volatile
Common Stock Shares Outstanding22.4 M24.1 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity32 M32.5 M42 M
Slightly volatile
Non Current Liabilities TotalM1.9 M4.9 M
Slightly volatile
Capital Lease Obligations7.4 M5.7 M11 M
Slightly volatile
Inventory4.1 M4.5 M5.1 M
Slightly volatile
Other Current Assets2.7 M4.3 M1.6 M
Slightly volatile
Total Liabilities23.3 M22 M31.8 M
Slightly volatile
Net Invested Capital22 M27.6 M17.7 M
Slightly volatile
Property Plant And Equipment Gross15.4 M15 M20.7 M
Slightly volatile
Short and Long Term Debt10 M14.1 M7.1 M
Slightly volatile
Total Current Assets28.1 M29.6 M25.8 M
Slightly volatile
Capital Stock13.1 K14.7 K16 K
Slightly volatile
Short Term Debt15.9 M19 M13.4 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
Tax Provision1.3 M1.4 M1.7 M
Slightly volatile
Interest Income154.2 K220.6 K107.3 K
Slightly volatile
Depreciation And Amortization6.5 M7.4 MM
Slightly volatile
Interest Expense930.8 K997.4 K845.1 K
Slightly volatile
Selling General Administrative29.1 M32.9 M25.4 M
Slightly volatile
Selling And Marketing Expenses12.2 M13.6 M10.8 M
Slightly volatile
Total Revenue78.7 M86.2 M70.4 M
Slightly volatile
Gross Profit64 M69.9 M57.2 M
Slightly volatile
Other Operating Expenses66 M73.5 M58.2 M
Slightly volatile
Operating Income9.3 M9.9 M11.8 M
Slightly volatile
Net Income From Continuing Ops7.7 MM9.9 M
Slightly volatile
EBIT9.7 M10.2 M12.4 M
Slightly volatile
EBITDA16.2 M17.5 M20.5 M
Slightly volatile
Cost Of Revenue14.8 M16.2 M13.2 M
Slightly volatile
Total Operating Expenses51.2 M57.3 M45 M
Slightly volatile
Reconciled Depreciation6.5 M7.4 MM
Slightly volatile
Income Before TaxM9.4 M11.6 M
Slightly volatile
Net Income7.7 MM9.9 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
Net Borrowings6.6 M7.5 M5.8 M
Slightly volatile
Begin Period Cash Flow18.3 M21.8 M15.3 M
Slightly volatile
Depreciation6.5 M7.4 MM
Slightly volatile
Dividends Paid6.1 M6.6 M7.8 M
Slightly volatile
Capital Expenditures1.9 M1.1 M3.2 M
Slightly volatile
Total Cash From Operating Activities877.2 K923.4 K8.6 M
Slightly volatile
Net Income7.7 MM9.9 M
Slightly volatile
End Period Cash Flow14.4 M15.3 M18.3 M
Slightly volatile
Other Cashflows From Investing Activities412 K378 K571.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.39.528.6949
Slightly volatile
Dividend Yield0.0140.01360.0135
Pretty Stable
PTB Ratio60.960.8257.9089
Pretty Stable
Book Value Per Share0.430.50.511
Pretty Stable
Operating Cash Flow Per Share0.05340.05620.4373
Slightly volatile
Capex To Depreciation0.330.170.4021
Slightly volatile
PB Ratio60.960.8257.9089
Pretty Stable
EV To Sales9.39.558.6859
Slightly volatile
ROIC0.370.350.365
Slightly volatile
Inventory Turnover2.092.522.4259
Very volatile
Net Income Per Share0.520.490.5115
Slightly volatile
Days Of Inventory On Hand155150150
Pretty Stable
Sales General And Administrative To Revenue0.30.340.3536
Slightly volatile
Capex To Revenue0.01770.01860.0467
Slightly volatile
Cash Per Share0.980.930.9506
Slightly volatile
POCF Ratio571544153
Slightly volatile
Interest Coverage15.1114.5614.6901
Slightly volatile
Payout Ratio0.640.740.7715
Slightly volatile
Capex To Operating Cash Flow0.621.060.4639
Slightly volatile
Income Quality0.130.11530.8465
Slightly volatile
ROE0.970.870.9826
Slightly volatile
EV To Operating Cash Flow573546154
Slightly volatile
PE Ratio50.8162.7558.0128
Pretty Stable
Return On Tangible Assets0.190.220.2307
Slightly volatile
Earnings Yield0.01750.01650.0172
Slightly volatile
Current Ratio0.821.040.9169
Slightly volatile
Tangible Book Value Per Share0.430.50.511
Pretty Stable
Graham Number2.622.652.4655
Slightly volatile
Shareholders Equity Per Share0.430.50.511
Pretty Stable
Debt To Equity1.851.831.7639
Very volatile
Capex Per Share0.130.06630.1659
Slightly volatile
Revenue Per Share2.813.213.4048
Slightly volatile
Interest Debt Per Share1.031.070.9612
Slightly volatile
Debt To Assets0.370.460.416
Slightly volatile
Enterprise Value Over EBITDA23.9128.7527.9022
Very volatile
Short Term Coverage Ratios0.09140.09621.4465
Slightly volatile
Price Earnings Ratio50.8162.7558.0128
Pretty Stable
Operating Cycle155150150
Pretty Stable
Price Book Value Ratio60.960.8257.9089
Pretty Stable
Dividend Payout Ratio0.640.740.7715
Slightly volatile
Price To Operating Cash Flows Ratio571544153
Slightly volatile
Pretax Profit Margin0.180.160.1736
Slightly volatile
Ebt Per Ebit1.071.090.9955
Slightly volatile
Operating Profit Margin0.180.170.1767
Slightly volatile
Effective Tax Rate0.170.14610.1519
Slightly volatile
Company Equity Multiplier4.073.544.1803
Slightly volatile
Total Debt To Capitalization0.690.710.6446
Slightly volatile
Return On Capital Employed0.630.710.7702
Slightly volatile
Debt Equity Ratio1.851.831.7639
Very volatile
Ebit Per Revenue0.180.170.1767
Slightly volatile
Quick Ratio0.660.840.7289
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.130.140.7492
Slightly volatile
Net Income Per E B T0.680.770.8349
Slightly volatile
Cash Ratio0.580.690.6715
Very volatile
Cash Conversion Cycle155150150
Pretty Stable
Operating Cash Flow Sales Ratio0.0150.01570.1265
Slightly volatile
Days Of Inventory Outstanding155150150
Pretty Stable
Cash Flow Coverage Ratios0.06010.06330.4817
Slightly volatile
Price To Book Ratio60.960.8257.9089
Pretty Stable
Fixed Asset Turnover5.127.634.8328
Slightly volatile
Capital Expenditure Coverage Ratio0.930.972.4869
Slightly volatile
Price Cash Flow Ratio571544153
Slightly volatile
Enterprise Value Multiple23.9128.7527.9022
Very volatile
Debt Ratio0.370.460.416
Slightly volatile
Cash Flow To Debt Ratio0.06010.06330.4817
Slightly volatile
Price Sales Ratio9.39.528.6949
Slightly volatile
Return On Assets0.190.220.2307
Slightly volatile
Asset Turnover1.451.871.5988
Slightly volatile
Net Profit Margin0.140.11870.1471
Slightly volatile
Gross Profit Margin0.890.930.8252
Slightly volatile
Price Fair Value60.960.8257.9089
Pretty Stable
Return On Equity0.970.870.9826
Slightly volatile

Pitanium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap483.2 M558.2 M581.3 M
Slightly volatile
Enterprise Value483.4 M559.7 M580.7 M
Slightly volatile

Pitanium Fundamental Market Drivers

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 Revenue86.2 M78.7 M
Cost Of Revenue16.2 M14.8 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitanium. If investors know Pitanium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitanium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pitanium is measured differently than its book value, which is the value of Pitanium that is recorded on the company's balance sheet. Investors also form their own opinion of Pitanium's value that differs from its market value or its book value, called intrinsic value, which is Pitanium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitanium's market value can be influenced by many factors that don't directly affect Pitanium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitanium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitanium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitanium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.