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Pangaea Logistics Solutions Ltd
Previous close
$7.36
Day range
$7.25 - $7.50
Year range
$5.28 - $9.53
Market cap
345.74M USD
Avg Volume
244.71K
P/E ratio
12.78
Dividend yield
5.41%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 131.88M | 3.09% |
Operating expense | 13.69M | 19.70% |
Net income | 1.14M | -92.67% |
Net profit margin | 0.86 | -92.90% |
Earnings per share | 0.16 | -50.00% |
EBITDA | 18.15M | -30.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.04M | -22.86% |
Total assets | 705.18M | -5.76% |
Total liabilities | 334.98M | -11.73% |
Total equity | 370.20M | — |
Shares outstanding | 46.72M | — |
Price to book | 1.06 | — |
Return on assets | 3.70% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.14M | -92.67% |
Cash from operations | 23.90M | -27.41% |
Cash from investing | 9.03M | 153.15% |
Cash from financing | -21.26M | -286.55% |
Net change in cash | 11.68M | 11.92% |
Free cash flow | 26.84M | 283.73% |
About
Founded
1996
Website
Employees
151