PANL
Pangaea Logistics Solutions, Ltd. [PANL] Stock Forecast
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RSI : 000
PANL Stock Summary
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PANL Financial details
Company Rating
Neutral
Market Cap
313.03M
Income
24.73M
Revenue
499.29M
Book val./share
7.23
Cash/share
2.21
Dividend
0.4
Dividend %
5.31%
Employees
151
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
8.64
Forward P/E
-
PEG
-1.25
P/S
0.71
P/B
1.03
P/C
3.08
P/FCF
18.17
Quick Ratio
1.29
Current Ratio
1.72
Debt / Equity
0.37
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.55
EPS next Y
-
EPS next Q
-
EPS this Y
-67.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
64.96%
Revenue last 5Y
3.91%
Revenue Q/Q
-2.74%
EPS Q/Q
-94.14%
-
-
-
-
SMA20
-
SMA50
-22.22%
SMA100
-
Inst Own
40.84%
Inst Trans
0.77%
ROA
5%
ROE
12%
ROC
0.08%
Gross Margin
15%
Oper. Margin
10%
Profit Margin
8%
Payout
46%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.28-9.525
52W High
-24.44%
52W Low
+36%
RSI
44
Rel Volume
0.35
Avg Volume
321.53K
Volume
113.49K
Perf Week
0.74%
Perf Month
-18.56%
Perf Quarter
15.45%
Perf Half Y
10.75%
-
-
-
-
Beta
0.838
-
-
Volatility
0.09%, 0.47%
Prev Close
0.59%
Price
6.8
Change
3.03%
PANL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.64 | 8.82 | 16.32 | 15.76 | 11.15 | |
| Net income per share | 0.05 | 0.06 | 1.53 | 1.79 | 0.59 | |
| Operating cash flow per share | 1.04 | 0.48 | 1.4 | 3.04 | 1.2 | |
| Free cash flow per share | -0.29 | 0.41 | -3.07 | 2.22 | 0.59 | |
| Cash per share | 1.18 | 1.08 | 1.28 | 3.93 | 2.21 | |
| Book value per share | 3.98 | 4.21 | 5.62 | 7.08 | 7.23 | |
| Tangible book value per share | 5.69 | 5.4 | 6.83 | 8.3 | 8.16 | |
| Share holders equity per share | 3.98 | 4.21 | 5.62 | 7.08 | 7.23 | |
| Interest debt per share | 4.36 | 3.86 | 7.24 | 7.23 | 3.09 | |
| Market cap | 126.12M | 120.27M | 166.31M | 228.65M | 368.94M | |
| Enterprise value | 252.59M | 233M | 417.06M | 399.75M | 544.54M | |
| P/E ratio | 61.07 | 47.38 | 2.47 | 2.88 | 14.02 | |
| Price to sales ratio | 0.31 | 0.31 | 0.23 | 0.33 | 0.74 | |
| POCF ratio | 2.84 | 5.77 | 2.69 | 1.7 | 6.86 | |
| PFCF ratio | -10.06 | 6.72 | -1.23 | 2.32 | 13.91 | |
| P/B Ratio | 0.74 | 0.66 | 0.67 | 0.73 | 1.14 | |
| PTB ratio | 0.74 | 0.66 | 0.67 | 0.73 | 1.14 | |
| EV to sales | 0.61 | 0.61 | 0.58 | 0.57 | 1.09 | |
| Enterprise value over EBITDA | 4.91 | 5.79 | 4.05 | 2.87 | 7.13 | |
| EV to operating cash flow | 5.68 | 11.18 | 6.75 | 2.97 | 10.12 | |
| EV to free cash flow | -20.15 | 13.01 | -3.09 | 4.06 | 20.53 | |
| Earnings yield | 0.02 | 0.02 | 0.4 | 0.35 | 0.07 | |
| Free cash flow yield | -0.1 | 0.15 | -0.81 | 0.43 | 0.07 | |
| Debt to equity | 1.04 | 0.87 | 1.24 | 0.95 | 0.37 | |
| Debt to assets | 0.37 | 0.35 | 0.43 | 0.4 | 0.17 | |
| Net debt to EBITDA | 2.46 | 2.8 | 2.44 | 1.23 | 2.3 | |
| Current ratio | 1.4 | 1.02 | 1.65 | 2.41 | 1.82 | |
| Interest coverage | 3.55 | 2.52 | 6.85 | 4.91 | 2.72 | |
| Income quality | 2.61 | 1.64 | 0.85 | 1.58 | 2.04 | |
| Dividend Yield | 0.06 | 0 | 0.03 | 0.06 | 0.05 | |
| Payout ratio | 3.92 | 0.21 | 0.08 | 0.17 | 0.69 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | -1.28 | -0.14 | -3.18 | -0.27 | -0.51 | |
| Capex to revenue | -0.14 | -0.01 | -0.27 | -0.05 | -0.05 | |
| Capex to depreciation | -3.08 | -0.17 | -8.56 | -1.23 | -0.91 | |
| Stock based compensation to revenue | 4.21K | 0.01 | 0 | 0 | 0 | |
| Graham number | 2.08 | 2.35 | 13.9 | 16.88 | 9.78 | |
| ROIC | 0.01 | 0.01 | 0.08 | 0.12 | 0.07 | |
| Return on tangible assets | 0 | 0.01 | 0.1 | 0.11 | 0.04 | |
| Graham Net | -3.61 | -3.21 | -6.72 | -3.67 | -4.16 | |
| Working capital | 36.1M | 2.22M | 72.22M | 130.3M | 86.49M | |
| Tangible asset value | 243.07M | 234.43M | 300.68M | 368.72M | 365.31M | |
| Net current asset value | -109.88M | -102.94M | -222.38M | -157.01M | -143.16M | |
| Invested capital | 1.04 | 0.87 | 1.24 | 0.95 | 0.37 | |
| Average receivables | 28.4M | 28.73M | 41.71M | 45.51M | 45.21M | |
| Average payables | 35.94M | 36.19M | 40.78M | 43.85M | 22.42M | |
| Average inventory | 20.11M | 18.48M | 21.56M | 28.13M | 24.09M | |
| Days sales outstanding | 25.07 | 27.79 | 27.58 | 19.17 | 39.24 | |
| Days payables outstanding | 40.28 | 34.3 | 28.93 | 24.65 | 5.33 | |
| Days of inventory on hand | 21.16 | 16.9 | 15.98 | 18.61 | 16.18 | |
| Receivables turnover | 14.56 | 13.13 | 13.23 | 19.04 | 9.3 | |
| Payables turnover | 9.06 | 10.64 | 12.62 | 14.8 | 68.52 | |
| Inventory turnover | 17.25 | 21.59 | 22.85 | 19.61 | 22.56 | |
| ROE | 0.01 | 0.01 | 0.27 | 0.25 | 0.08 | |
| Capex per share | -1.33 | -0.07 | -4.47 | -0.82 | -0.61 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.88 | 2.54 | 2.64 | 3.03 | 2.94 | |
| Net income per share | 0.35 | 0.04 | 0.06 | 0.42 | 0.03 | |
| Operating cash flow per share | 0.74 | 0.26 | 0.04 | 0.36 | 0.53 | |
| Free cash flow per share | 0.37 | 0.26 | -0.56 | 0.36 | 0.53 | |
| Cash per share | 3.92 | 4.23 | 2.27 | 2.34 | 2.21 | |
| Book value per share | 7.07 | 7.02 | 6.97 | 7.3 | 7.23 | |
| Tangible book value per share | 8.3 | 8.12 | 7.96 | 8.31 | 8.15 | |
| Share holders equity per share | 7.07 | 7.02 | 6.97 | 7.3 | 7.23 | |
| Interest debt per share | 6.84 | 6.58 | 6.41 | 6.26 | 2.8 | |
| Market cap | 228.84M | 262.46M | 303.13M | 263.28M | 369.28M | |
| Enterprise value | 399.94M | 423.23M | 501.59M | 451.49M | 544.88M | |
| P/E ratio | 3.69 | 34.93 | 26.64 | 3.49 | 81.25 | |
| Price to sales ratio | 1.79 | 2.31 | 2.57 | 1.94 | 2.8 | |
| POCF ratio | 6.95 | 22.68 | 150.98 | 16.15 | 15.45 | |
| PFCF ratio | 13.77 | 22.83 | -12.15 | 16.33 | 15.48 | |
| P/B Ratio | 0.73 | 0.84 | 0.97 | 0.81 | 1.14 | |
| PTB ratio | 0.73 | 0.84 | 0.97 | 0.81 | 1.14 | |
| EV to sales | 3.13 | 3.72 | 4.25 | 3.33 | 4.13 | |
| Enterprise value over EBITDA | 21.02 | 25.53 | 32.64 | 15.92 | 29.29 | |
| EV to operating cash flow | 12.14 | 36.58 | 249.82 | 27.69 | 22.79 | |
| EV to free cash flow | 24.06 | 36.81 | -20.1 | 28 | 22.84 | |
| Earnings yield | 0.07 | 0.01 | 0.01 | 0.07 | 0 | |
| Free cash flow yield | 0.07 | 0.04 | -0.08 | 0.06 | 0.06 | |
| Debt to equity | 0.95 | 0.92 | 0.91 | 0.84 | 0.37 | |
| Debt to assets | 0.4 | 0.4 | 0.39 | 0.38 | 0.17 | |
| Net debt to EBITDA | 8.99 | 9.7 | 12.91 | 6.63 | 9.44 | |
| Current ratio | 2.41 | 2.52 | 1.69 | 1.72 | 1.82 | |
| Interest coverage | 2.61 | 2.18 | 1.9 | 4.27 | 2.58 | |
| Income quality | 2.08 | 3.4 | 0.73 | 0.81 | 19.92 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Payout ratio | 0.29 | 2.47 | 1.58 | 0.24 | 3.95 | |
| Sales general and administrative to revenue | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.5 | -0.01 | -13.43 | -0.01 | 0 | |
| Capex to revenue | -0.13 | 0 | -0.23 | 0 | 0 | |
| Capex to depreciation | -2.17 | -0.01 | -3.78 | -0.02 | -0.01 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0.01 | |
| Graham number | 7.45 | 2.58 | 3.16 | 8.32 | 2.03 | |
| ROIC | 0.02 | 0.01 | 0 | 0.02 | 0.01 | |
| Return on tangible assets | 0.02 | 0 | 0 | 0.03 | 0 | |
| Graham Net | -3.67 | -3.01 | -4.7 | -4.17 | -4.15 | |
| Working capital | 130.3M | 132.64M | 76.23M | 83.2M | 86.49M | |
| Tangible asset value | 368.72M | 363.19M | 356.22M | 372.26M | 365.31M | |
| Net current asset value | -157.01M | -147.27M | -176.07M | -152.73M | -143.16M | |
| Invested capital | 0.95 | 0.92 | 0.91 | 0.84 | 0.37 | |
| Average receivables | 43.47M | 38.22M | 44.81M | 55.89M | 57.75M | |
| Average payables | 25.8M | 24.18M | 12.18M | 11.93M | 7.8M | |
| Average inventory | 29.88M | 27.92M | 27.09M | 26.9M | 22.71M | |
| Days sales outstanding | 25.86 | 31.41 | 38.07 | 41.03 | 36.62 | |
| Days payables outstanding | 32.96 | 8.8 | 12.55 | 7.6 | 4.91 | |
| Days of inventory on hand | 24.88 | 23.98 | 23.69 | 21.48 | 14.91 | |
| Receivables turnover | 3.48 | 2.87 | 2.36 | 2.19 | 2.46 | |
| Payables turnover | 2.73 | 10.23 | 7.17 | 11.84 | 18.33 | |
| Inventory turnover | 3.62 | 3.75 | 3.8 | 4.19 | 6.04 | |
| ROE | 0.05 | 0.01 | 0.01 | 0.06 | 0 | |
| Capex per share | -0.37 | 0 | -0.6 | 0 | 0 |
PANL Frequently Asked Questions
What is Pangaea Logistics Solutions, Ltd. stock symbol ?
Pangaea Logistics Solutions, Ltd. is a US stock , located in Newport of Ri and trading under the symbol PANL
What is Pangaea Logistics Solutions, Ltd. stock quote today ?
Pangaea Logistics Solutions, Ltd. stock price is $6.8 today.
Is Pangaea Logistics Solutions, Ltd. stock public?
Yes, Pangaea Logistics Solutions, Ltd. is a publicly traded company.
Company Profile
- Volume Average 321.53K
- Market Capitalization 313.03M
- Employee 151
- CEO Mr. Mark L. Filanowski
- Headquarters Newport,RI,US
- IPO Date 2013-12-19
-
Website
https://www.pangaeals.com 
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
