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PMNT Quote, Financials, Valuation and Earnings

Last price:
$0.40
Seasonality move :
5.8%
Day range:
$0.42 - $0.45
52-week range:
$0.22 - $1.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
15.08x
Volume:
54.2K
Avg. volume:
323.9K
1-year change:
-58.82%
Market cap:
$14.8M
Revenue:
$21.5M
EPS (TTM):
-$0.79
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.7M $16.4M $23.4M $24.4M $21.5M
Revenue Growth (YoY) -7.94% 68.91% 42.51% 4.29% -12.04%
 
Cost of Revenues $6.9M $11.9M $15.9M $15.8M $11.4M
Gross Profit $2.8M $4.6M $7.5M $8.7M $10.1M
Gross Profit Margin 29.13% 27.82% 32.09% 35.5% 46.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $15.1M $16.7M $16.9M $24.2M
Other Inc / (Exp) $255K -$599K $39K -- --
Operating Expenses $9.1M $14.8M $16.1M $16.4M $23.9M
Operating Income -$6.3M -$10.2M -$8.6M -$7.7M -$13.8M
 
Net Interest Expenses $237K $1.4M $1.8M $1.3M $2M
EBT. Incl. Unusual Items -$6.1M -$12.2M -$10.4M -$8.7M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$121K -- --
Net Income to Company -$6.1M -$12.2M -$10.3M -$8.7M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1M -$12.2M -$10.3M -$8.7M -$15.9M
 
Basic EPS (Cont. Ops) -$0.39 -$0.78 -$0.66 -$0.56 -$0.99
Diluted EPS (Cont. Ops) -$0.39 -$0.78 -$0.66 -$0.56 -$0.99
Weighted Average Basic Share $15.7M $15.7M $15.7M $15.7M $16.1M
Weighted Average Diluted Share $15.7M $15.7M $15.7M $15.7M $16.1M
 
EBITDA -$6.2M -$9.8M -$7.9M -$7.1M -$13.5M
EBIT -$6.3M -$10.2M -$8.6M -$7.7M -$13.8M
 
Revenue (Reported) $9.7M $16.4M $23.4M $24.4M $21.5M
Operating Income (Reported) -$6.3M -$10.2M -$8.6M -$7.7M -$13.8M
Operating Income (Adjusted) -$6.3M -$10.2M -$8.6M -$7.7M -$13.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2.5M $5.9M $3.8M $4.8M
Revenue Growth (YoY) -- -- -- -34.9% 24.26%
 
Cost of Revenues -- $1.8M $3.4M $1.9M $2M
Gross Profit -- $690K $2.5M $2M $2.8M
Gross Profit Margin -- 27.48% 42.61% 51.14% 58.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $3M $4.6M $4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.8M $2.8M $4.5M $3.9M
Operating Income -- -$2.2M -$303K -$2.6M -$1.1M
 
Net Interest Expenses -- $537K $392K $188K $728K
EBT. Incl. Unusual Items -- -$3.7M -$1.5M -$2.7M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.7M -$1.5M -$2.7M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.7M -$1.5M -$2.7M -$1.8M
 
Basic EPS (Cont. Ops) -- -$0.24 -$0.10 -$0.17 -$0.06
Diluted EPS (Cont. Ops) -- -$0.24 -$0.10 -$0.17 -$0.06
Weighted Average Basic Share -- $15.7M $15.7M $16M $32.8M
Weighted Average Diluted Share -- $15.7M $15.7M $16M $32.8M
 
EBITDA -- -$2M -$147K -$2.4M -$1.1M
EBIT -- -$2.2M -$303K -$2.6M -$1.1M
 
Revenue (Reported) -- $2.5M $5.9M $3.8M $4.8M
Operating Income (Reported) -- -$2.2M -$303K -$2.6M -$1.1M
Operating Income (Adjusted) -- -$2.2M -$303K -$2.6M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.2M $22.4M $22.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7M $14M $11.4M
Gross Profit -- $640K $3.1M $8.4M $11.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.2M $15M $19.5M $23.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $14.4M $19M $23.6M
Operating Income -- -- -$11.3M -$10.6M -$12M
 
Net Interest Expenses -- $922K $1.7M $738K $3.4M
EBT. Incl. Unusual Items -- -$11.1M -$15.3M -$10.7M -$15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$10.7M -$15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$15.3M -$10.7M -$15.5M
 
Basic EPS (Cont. Ops) -- -- -$0.98 -$0.68 -$0.79
Diluted EPS (Cont. Ops) -- -$0.71 -$0.98 -$0.68 -$0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$10.6M -$10.1M -$11.7M
EBIT -- -- -$11.3M -$10.6M -$12M
 
Revenue (Reported) -- -- $10.2M $22.4M $22.9M
Operating Income (Reported) -- -- -$11.3M -$10.6M -$12M
Operating Income (Adjusted) -- -- -$11.3M -$10.6M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.3M $6.9M $4.8M $6.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.6M $4.4M $2.6M $2.6M
Gross Profit -- $640K $2.5M $2.2M $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.2M $5.8M $8.4M $7.9M
Other Inc / (Exp) -- -$851K $410K -- --
Operating Expenses -- $8.9M $5.5M $8.2M $7.9M
Operating Income -- -$8.3M -$3M -$6M -$4.2M
 
Net Interest Expenses -- $922K $766K $193K $1.5M
EBT. Incl. Unusual Items -- -$11.1M -$4.2M -$6.1M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$11.1M -$4.2M -$6.1M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.1M -$4.2M -$6.1M -$5.7M
 
Basic EPS (Cont. Ops) -- -$0.71 -$0.27 -$0.39 -$0.26
Diluted EPS (Cont. Ops) -- -$0.71 -$0.27 -$0.39 -$0.26
Weighted Average Basic Share -- $31.3M $31.3M $31.6M $52.1M
Weighted Average Diluted Share -- $31.3M $31.3M $31.6M $52.1M
 
EBITDA -- -$8M -$2.6M -$5.7M -$4M
EBIT -- -$8.3M -$3M -$6M -$4.2M
 
Revenue (Reported) -- $3.3M $6.9M $4.8M $6.2M
Operating Income (Reported) -- -$8.3M -$3M -$6M -$4.2M
Operating Income (Adjusted) -- -$8.3M -$3M -$6M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.1M $1.6M $4.7M $7.9M $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $235K $617K $997K $1M $1M
Inventory $2.4M $1.9M $2.3M $2.2M $1.6M
Prepaid Expenses $191K $1.7M $185K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2M $6.7M $8.7M $11.9M $12.8M
 
Property Plant And Equipment $794K $1.3M $1.1M $645K $527K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16K $14K $12K -- --
Other Long-Term Assets $7K -- -- -- --
Total Assets $10M $8M $9.8M $12.6M $13.3M
 
Accounts Payable $835K $2.2M $1.3M $1.6M $2.6M
Accrued Expenses $536K $1.1M $667K -- --
Current Portion Of Long-Term Debt $5.9M $6.8M $10.8M -- --
Current Portion Of Capital Lease Obligations $82K $62K $299K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $11.4M $14M $4.8M $11.5M
 
Long-Term Debt $20K $37K $8K $44K --
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $11.4M $14M $4.8M $11.5M
 
Common Stock $1K $1K $1K $1K $2K
Other Common Equity Adj -$389K -$100K $203K -- --
Common Equity $2.4M -$3.4M -$4.1M $7.8M $1.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M -$3.4M -$4.1M $7.8M $1.9M
 
Total Liabilities and Equity $10M $8M $9.8M $12.6M $13.3M
Cash and Short Terms $6.1M $1.6M $4.7M $7.9M $7.5M
Total Debt $20K $37K $8K $44K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $4.6M $2.6M $393K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3M $2.5M $4.8M
Inventory -- -- $4M $5.3M $6.7M
Prepaid Expenses -- -- -- -- $563K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $11.6M $12.7M $14.4M
 
Property Plant And Equipment -- -- $782K $510K $482K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $12.5M $13.3M $15M
 
Accounts Payable -- -- $2.8M $4.1M $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $18.3M $10.6M $12.4M
 
Long-Term Debt -- -- $29K $16K $1.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $18.3M $10.6M $14M
 
Common Stock -- -- -- $1K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$5.8M $2.7M $981K
 
Total Liabilities and Equity -- -- $12.5M $13.3M $15M
Cash and Short Terms -- -- $4.6M $2.6M $393K
Total Debt -- -- $29K $16K $4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.1M -$12.2M -$10.3M -$8.7M -$15.9M
Depreciation & Amoritzation $157K $420K $731K $555K $342K
Stock-Based Compensation $3.2M $522K $241K $739K $1.3M
Change in Accounts Receivable -$225K -$502K -$519K -$238K $160K
Change in Inventories -$275K $496K -$812K -$349K -$937K
Cash From Operations -$3M -$3.6M -$3.5M -$4.5M -$9.9M
 
Capital Expenditures $734K $929K $249K $211K $302K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$734K -$920K -$249K -$211K -$302K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.3M $306K $2.6M -- --
Long-Term Debt Repaid -$332K -$80K -$825K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.5M $226K $6.9M $8.2M $9.7M
 
Beginning Cash (CF) $6.1M $1.6M $4.7M $7.9M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$4.5M $3.1M $3.2M -$401K
Ending Cash (CF) $11.4M -$3.2M $7.8M $10.8M $7.2M
 
Levered Free Cash Flow -$3.8M -$4.5M -$3.8M -$4.7M -$10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.7M -$1.5M -$2.7M -$1.8M
Depreciation & Amoritzation -- $98K $60K $111K $68K
Stock-Based Compensation -- $197K $4K $342K $112K
Change in Accounts Receivable -- -$1.5M -$1.8M -$2.1M -$4.2M
Change in Inventories -- -$3.1M -$1.8M -$3.2M -$5.6M
Cash From Operations -- -$3.7M -$1.2M -$3.9M -$7.2M
 
Capital Expenditures -- $63K $53K $38K $169K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$63K -$53K -$38K -$169K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $168K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $6.6M $909K $2.5M $4.8M
 
Beginning Cash (CF) -- -- $4.6M $2.6M $393K
Foreign Exchange Rate Adjustment -- $57K -$301K -$17K $18K
Additions / Reductions -- $2.9M -$617K -$1.4M -$2.6M
Ending Cash (CF) -- -- $3.7M $1.1M -$2.2M
 
Levered Free Cash Flow -- -$3.8M -$1.2M -$3.9M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$10.7M -$15.5M
Depreciation & Amoritzation -- -- -- $473K $324K
Stock-Based Compensation -- -- -- $1.4M $868K
Change in Accounts Receivable -- -- -- -$274K -$2.3M
Change in Inventories -- -- -- -$1.4M -$3.5M
Cash From Operations -- -- -- -$10.2M -$13.3M
 
Capital Expenditures -- $176K $258K $231K $369K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$231K -$369K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $266K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $8.5M $11.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$10.4M -$13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$11.1M -$4.2M -$6.1M -$5.7M
Depreciation & Amoritzation -- $259K $299K $217K $199K
Stock-Based Compensation -- $286K $14K $712K $246K
Change in Accounts Receivable -- -$984K -$1.4M -$1.4M -$3.9M
Change in Inventories -- -$3.2M -$1.8M -$2.8M -$5.3M
Cash From Operations -- -$6.1M -$2M -$7.7M -$11.1M
 
Capital Expenditures -- $176K $82K $102K $169K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$176K -$82K -$102K -$169K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $266K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4M -- -- --
Long-Term Debt Repaid -- -$280K -$28K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $452K -- --
Cash From Financing -- $8.8M $2.2M $2.5M $4.3M
 
Beginning Cash (CF) -- $1.6M $9.8M $6.5M $3.4M
Foreign Exchange Rate Adjustment -- -$1K -$216K -$31K -$147K
Additions / Reductions -- $2.5M -$122K -$5.4M -$7.1M
Ending Cash (CF) -- $1.2M $9.5M $1.1M -$3.9M
 
Levered Free Cash Flow -- -$6.3M -$2.1M -$7.8M -$11.3M

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