Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
PNNT Quote, Financials, Valuation and Earnings
Last price:
$5.87
Seasonality move
:
-1.72%
Day range:
$5.78 - $5.87
52-week range:
$5.66 - $7.53
Dividend yield:
16.35%
P/E ratio:
11.71x
P/S ratio:
5.48x
P/B ratio:
0.83x
Volume:
324K
Avg. volume:
771.5K
1-year change:
-16.14%
Market cap:
$383.3M
Revenue:
$69.9M
EPS (TTM):
$0.50
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $142.6M | -$11.1M | $110.2M | $69.9M | |
| Revenue Growth (YoY) | 40.57% | 27.81% | -107.78% | 1092.35% | -36.51% | |
| Cost of Revenues | $19.7M | $23.5M | $32.3M | $31.1M | $27.8M | |
| Gross Profit | $91.9M | $119.2M | -$43.4M | $79.1M | $42.1M | |
| Gross Profit Margin | 82.37% | 83.54% | -- | 71.79% | 60.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30M | $43.9M | -$151.5M | -$33.8M | -- | |
| Operating Expenses | -$97.8M | $106.3M | -$53.6M | -$17.6M | -$34.8M | |
| Operating Income | $189.7M | $12.8M | $10.2M | $96.6M | $77M | |
| Net Interest Expenses | $22.5M | $33.8M | $39.4M | $45.2M | $41.6M | |
| EBT. Incl. Unusual Items | $167.2M | -$23.9M | -$29.5M | $51.5M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $800K | $4.3M | $2.6M | $2.6M | |
| Net Income to Company | $166.6M | -$24.7M | -$33.8M | $48.9M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.6M | -$24.7M | -$33.8M | $48.9M | $32.7M | |
| Basic EPS (Cont. Ops) | $2.49 | -$0.38 | -$0.52 | $0.75 | $0.50 | |
| Diluted EPS (Cont. Ops) | $2.49 | -$0.38 | -$0.52 | $0.75 | $0.50 | |
| Weighted Average Basic Share | $67M | $65.2M | $65.2M | $65.2M | $65.3M | |
| Weighted Average Diluted Share | $67M | $65.2M | $65.2M | $65.2M | $65.3M | |
| EBITDA | $189.7M | $12.8M | $10.2M | $96.6M | $77M | |
| EBIT | $189.7M | $12.8M | $10.2M | $96.6M | $77M | |
| Revenue (Reported) | $111.6M | $142.6M | -$11.1M | $110.2M | $69.9M | |
| Operating Income (Reported) | $189.7M | $12.8M | $10.2M | $96.6M | $77M | |
| Operating Income (Adjusted) | $189.7M | $12.8M | $10.2M | $96.6M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | -$9.7M | $28.8M | $947K | $6.3M | |
| Revenue Growth (YoY) | 157.11% | -133.61% | 398.66% | -96.72% | 567.27% | |
| Cost of Revenues | $5.5M | $5.1M | $7.7M | $7.9M | $6.5M | |
| Gross Profit | $23.2M | -$14.8M | $21.1M | -$6.9M | -$222K | |
| Gross Profit Margin | 80.73% | -- | 73.32% | -729.36% | -3.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.6M | -$38.6M | -$2.7M | $2.1M | -- | |
| Operating Expenses | -$7.7M | $6.1M | -$744K | -$256K | -$10M | |
| Operating Income | $30.9M | -$20.9M | $21.9M | -$6.7M | $9.8M | |
| Net Interest Expenses | $5.7M | $13.7M | $9M | $12.3M | $10.1M | |
| EBT. Incl. Unusual Items | $25.3M | -$34.7M | $12.9M | -$18.9M | -$294K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $200K | $663K | $700K | $670K | |
| Net Income to Company | $25.1M | -$34.9M | $12.3M | $18.4M | -$964K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | -$34.9M | $12.3M | -$19.6M | -$964K | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.54 | $0.19 | -$0.30 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.54 | $0.19 | -$0.30 | -$0.01 | |
| Weighted Average Basic Share | $67M | $65.2M | $65.2M | $65.3M | $65.3M | |
| Weighted Average Diluted Share | $67M | $65.2M | $65.2M | $65.3M | $65.3M | |
| EBITDA | $30.9M | -$20.9M | $21.9M | -$6.7M | $9.8M | |
| EBIT | $30.9M | -$20.9M | $21.9M | -$6.7M | $9.8M | |
| Revenue (Reported) | $28.7M | -$9.7M | $28.8M | $947K | $6.3M | |
| Operating Income (Reported) | $30.9M | -$20.9M | $21.9M | -$6.7M | $9.8M | |
| Operating Income (Adjusted) | $30.9M | -$20.9M | $21.9M | -$6.7M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $142.6M | -$11.1M | $72.2M | $69.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $23.5M | $32.3M | $31.1M | $27.8M | |
| Gross Profit | $90.3M | $119.2M | -$43.4M | $41.1M | $42.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30M | $43.9M | -$151.5M | -$33.8M | -- | |
| Operating Expenses | -$97.8M | $106.3M | -$53.6M | -$17.6M | -$34.8M | |
| Operating Income | $188.1M | $12.8M | $10.2M | $58.6M | $77M | |
| Net Interest Expenses | $22.5M | $33.8M | $39.4M | $45.2M | $41.6M | |
| EBT. Incl. Unusual Items | $167.2M | -$23.9M | -$29.5M | $13.5M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $800K | $4.3M | $2.6M | $2.6M | |
| Net Income to Company | $166.6M | -$24.7M | -$33.8M | $48.9M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.6M | -$24.7M | -$33.8M | $10.9M | $32.7M | |
| Basic EPS (Cont. Ops) | $2.49 | -$0.39 | -$0.52 | $0.17 | $0.50 | |
| Diluted EPS (Cont. Ops) | $2.49 | -$0.39 | -$0.52 | $0.17 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.1M | $12.8M | $10.2M | $58.6M | $77M | |
| EBIT | $188.1M | $12.8M | $10.2M | $58.6M | $77M | |
| Revenue (Reported) | $110M | $142.6M | -$11.1M | $72.2M | $69.9M | |
| Operating Income (Reported) | $188.1M | $12.8M | $10.2M | $58.6M | $77M | |
| Operating Income (Adjusted) | $188.1M | $12.8M | $10.2M | $58.6M | $77M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | -$11.1M | $72.2M | $69.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5M | $32.3M | $31.1M | $27.8M | -- | |
| Gross Profit | $119.2M | -$43.4M | $41.1M | $42.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.9M | -$151.5M | -$33.8M | -$30.3M | -- | |
| Operating Expenses | $106.3M | -$53.6M | -$17.6M | -$34.8M | -- | |
| Operating Income | $12.8M | $10.2M | $58.6M | $77M | -- | |
| Net Interest Expenses | $33.8M | $39.4M | $45.2M | $41.6M | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$29.5M | $13.5M | $35.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $4.3M | $2.6M | $2.6M | -- | |
| Net Income to Company | -$24.7M | -$33.8M | $48.9M | $32.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$33.8M | $10.9M | $32.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.52 | $0.17 | $0.50 | -- | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.52 | $0.17 | $0.50 | -- | |
| Weighted Average Basic Share | $264.9M | $260.9M | $261M | $261.2M | -- | |
| Weighted Average Diluted Share | $264.9M | $260.9M | $261M | $261.2M | -- | |
| EBITDA | $12.8M | $10.2M | $58.6M | $77M | -- | |
| EBIT | $12.8M | $10.2M | $58.6M | $77M | -- | |
| Revenue (Reported) | $142.6M | -$11.1M | $72.2M | $69.9M | -- | |
| Operating Income (Reported) | $12.8M | $10.2M | $58.6M | $77M | -- | |
| Operating Income (Adjusted) | $12.8M | $10.2M | $58.6M | $77M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4M | $4.7M | $269K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.8M | $90.3M | $50.7M | $60.8M | $61.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accounts Payable | $21.4M | $22.7M | $126.6M | $115.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $29.6M | $138M | $123.2M | $146.7M | |
| Long-Term Debt | $607.3M | $704.5M | $516.8M | $772M | $738.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.9M | $735.1M | $654.8M | $895.2M | $885.6M | |
| Common Stock | $67K | $65K | $65K | $65K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $660.1M | $585.6M | $502.2M | $493.9M | $464M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $660.1M | $585.6M | $502.2M | $493.9M | $464M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash and Short Terms | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M | |
| Total Debt | $607.3M | $704.5M | $516.8M | $772M | $738.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4M | $4.7M | $269K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.8M | $90.3M | $50.7M | $60.8M | $61.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accounts Payable | $21.4M | $22.7M | $126.6M | $115.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $29.6M | $138M | $123.2M | $146.7M | |
| Long-Term Debt | $607.3M | $704.5M | $516.8M | $772M | $738.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.9M | $735.1M | $654.8M | $895.2M | $885.6M | |
| Common Stock | $67K | $65K | $65K | $65K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $660.1M | $585.6M | $502.2M | $493.9M | $464M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Cash and Short Terms | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M | |
| Total Debt | $607.3M | $704.5M | $516.8M | $772M | $738.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.6M | -$24.7M | -$33.8M | $48.9M | $32.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -$16.1M | $23.6M | $993K | $783K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $4.8M | $179.5M | $46.7M | $66.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$22.1M | $43.5M | -$219.1M | $38.7M | |
| Dividends Paid (Ex Special Dividend) | $32.2M | $34.9M | $45.7M | $65.9M | $67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $455.8M | $1B | $152.5M | $524M | -- | |
| Long-Term Debt Repaid | -$437M | -$921.2M | -$346M | -$275M | -- | |
| Repurchase of Common Stock | -- | $13.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.4M | $52M | -$239.2M | $183.4M | -$102.9M | |
| Beginning Cash (CF) | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $34.4M | -$16M | $11.1M | $1.9M | |
| Ending Cash (CF) | $15M | $88.9M | $23M | $61M | $53.8M | |
| Levered Free Cash Flow | $14.8M | $4.8M | $179.5M | $46.7M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | -$34.9M | $12.3M | $18.4M | -$964K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | $27.6M | $13.8M | $2.8M | $399K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $38.9M | $131.7M | $51.7M | $17.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.1M | $41.2M | -$22.7M | -$56.4M | -$125.1M | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.5M | $13M | $15.7M | $20.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162M | $45M | $30M | $101M | -- | |
| Long-Term Debt Repaid | -$60M | -$89.1M | -$132M | -$90M | -- | |
| Repurchase of Common Stock | -- | $1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94M | -$54.9M | -$115M | -$4.7M | $89.1M | |
| Beginning Cash (CF) | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M | |
| Foreign Exchange Rate Adjustment | $2.6K | -$81K | -$58K | $48K | -$83K | |
| Additions / Reductions | $6.1M | $25.2M | -$6.1M | -$9.3M | -$18.8M | |
| Ending Cash (CF) | $26.5M | $79.9M | $32.6M | $40.6M | $32.9M | |
| Levered Free Cash Flow | $1.3M | $38.9M | $131.7M | $51.7M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.6M | -$24.7M | -$33.8M | $48.9M | $32.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -$16.1M | $23.6M | $993K | $783K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $4.8M | $179.5M | $46.7M | $66.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$22.1M | $43.5M | -$219.1M | $38.7M | |
| Dividends Paid (Ex Special Dividend) | $32.2M | $34.9M | $45.7M | $65.9M | $67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $455.8M | $1B | $152.5M | $524M | -- | |
| Long-Term Debt Repaid | -$437M | -$921.2M | -$346M | -$275M | -- | |
| Repurchase of Common Stock | -- | $13.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.4M | $52M | -$239.2M | $183.4M | -$102.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $34.4M | -$16M | $11.1M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | $4.8M | $179.5M | $46.7M | $66.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$33.8M | $48.9M | $32.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.1M | $23.6M | $993K | $783K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $179.5M | $46.7M | $66.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | $43.5M | -$219.1M | $38.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $34.9M | $45.7M | $65.9M | $67.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $152.5M | $524M | $80M | -- | |
| Long-Term Debt Repaid | -$921.2M | -$346M | -$275M | -$227M | -- | |
| Repurchase of Common Stock | $13.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52M | -$239.2M | $183.4M | -$102.9M | -- | |
| Beginning Cash (CF) | $150.2M | $173.2M | $181.3M | $210.8M | -- | |
| Foreign Exchange Rate Adjustment | -$332K | $217K | $48K | $54K | -- | |
| Additions / Reductions | $34.4M | -$16M | $11.1M | $1.9M | -- | |
| Ending Cash (CF) | $184.2M | $157.5M | $192.5M | $212.7M | -- | |
| Levered Free Cash Flow | $4.8M | $179.5M | $46.7M | $66.1M | -- | |
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Financial Ratios
PNNT
Sector
P/E ratio
11.71x
12.24x
PEG ratio
0.06x
0.31x
P/B ratio
0.83x
1.11x
Price / LTM sales
5.48x
1.85x
Growth Metrics
PNNT
Sector
Revenue growth
567.27%
5.54%
Earnings growth
95.08%
14.85%
Revenue (5-year growth)
-2.5%
8.85%
Earnings forecast
$0.17
$0.62
Profitability
PNNT
Sector
Profitability FY 2025
$42.1M
--
Return on invested capital
2.75%
5.01%
Return on assets
2.46%
1.01%
Return on equity
6.76%
9.68%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
23
Balance Sheet
PNNT
Sector
Total cash
$51.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.3B
$3.1B
Long term debt
$738.9M
$79.3M
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