Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
55
PNCKF Quote, Financials, Valuation and Earnings
Last price:
$0.5200
Seasonality move
:
18.77%
Day range:
$0.5102 - $0.5349
52-week range:
$0.1118 - $0.6222
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.04x
Volume:
109.1K
Avg. volume:
94.5K
1-year change:
300%
Market cap:
$39.9M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1K | $29.6K | $30.3K | $24K | $19.3K | |
| Gross Profit | -$12.1K | -$29.6K | -$30.3K | -$24K | -$19.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.2M | $1.9M | $1.7M | $1.6M | |
| Other Inc / (Exp) | -$2.8M | $1.9M | $1.1M | $998.8K | -$185K | |
| Operating Expenses | $2.2M | $2.2M | $1.8M | $1.6M | $1.6M | |
| Operating Income | -$2.2M | -$2.2M | -$1.9M | -$1.6M | -$1.6M | |
| Net Interest Expenses | -- | $6.6K | $19.6K | $294.8K | $512.4K | |
| EBT. Incl. Unusual Items | -$5.3M | -$274.9K | -$750.3K | -$929.3K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.8K | |
| Net Income to Company | -$5.3M | -$274.9K | -$750.3K | -$929.3K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$274.9K | -$750.3K | -$929.3K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $24M | $46.5M | $52.1M | $62.2M | $65.4M | |
| Weighted Average Diluted Share | $24M | $46.5M | $52.1M | $62.2M | $65.4M | |
| EBITDA | -$5M | -$2.2M | -$1.8M | -$1.6M | -$1.6M | |
| EBIT | -$5.1M | -$2.2M | -$1.9M | -$1.6M | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$2.2M | -$1.9M | -$1.6M | -$1.6M | |
| Operating Income (Adjusted) | -$5.1M | -$2.2M | -$1.9M | -$1.6M | -$1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2K | $7.6K | $6K | $4.8K | $3.9K | |
| Gross Profit | -$9.2K | -$7.6K | -$6K | -$4.8K | -$3.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321K | $411.4K | $488K | $400.8K | $315K | |
| Other Inc / (Exp) | $225.4K | $40.9K | -$336.4K | $21.7K | -- | |
| Operating Expenses | $315.4K | $329.4K | $481.9K | $396K | $311.1K | |
| Operating Income | -$324.5K | -$337K | -$488K | -$400.8K | -$315K | |
| Net Interest Expenses | $1.7K | $12K | $23.5K | $197.9K | $294K | |
| EBT. Incl. Unusual Items | -$100.2K | -$308.1K | -$847.6K | -$577K | -$583.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$100.2K | -$308.1K | -$847.6K | -$577K | -$594.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.2K | -$308.1K | -$847.6K | -$577K | -$583.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $47.1M | $54.4M | $63.3M | $65.3M | $69.8M | |
| Weighted Average Diluted Share | $47.1M | $54.4M | $63.3M | $65.3M | $69.8M | |
| EBITDA | -$315.4K | -$329.4K | -$482K | -$396K | -$311.1K | |
| EBIT | -$324.5K | -$337K | -$488K | -$400.8K | -$315K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$324.5K | -$337K | -$488K | -$400.8K | -$315K | |
| Operating Income (Adjusted) | -$324.5K | -$337K | -$488K | -$400.8K | -$315K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8K | $31.9K | $25.6K | $20.4K | $16.6K | |
| Gross Profit | -$25.8K | -$31.9K | -$25.6K | -$20.4K | -$16.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.1M | $1.4M | $1.9M | $1.5M | |
| Other Inc / (Exp) | -$71K | $1.2M | $1.5M | -$1M | -- | |
| Operating Expenses | $2.1M | $1.9M | $1.4M | $1.7M | $1.5M | |
| Operating Income | -$2.2M | -$1.9M | -$1.5M | -$1.8M | -$1.5M | |
| Net Interest Expenses | $5K | $24.8K | $23.5K | $653.2K | $723.2K | |
| EBT. Incl. Unusual Items | -$2.2M | -$753.5K | -$6.6K | -$3.5M | -$644.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.8K | |
| Net Income to Company | -$2.2M | -$753.5K | -$6.6K | -$3.5M | -$656K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$753.5K | -$6.6K | -$3.5M | -$648.4K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.00 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.00 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | -$1.9M | -$1.4M | -$1.7M | -$1.5M | |
| EBIT | -$2.2M | -$1.9M | -$1.5M | -$1.8M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$1.9M | -$1.5M | -$1.8M | -$1.5M | |
| Operating Income (Adjusted) | -$2.2M | -$1.9M | -$1.5M | -$1.8M | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8K | $22.8K | $18K | $14.4K | $11.7K | |
| Gross Profit | -$14.8K | -$22.8K | -$18K | -$14.4K | -$11.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.7M | $1.2M | $1.3M | $1.2M | |
| Other Inc / (Exp) | $1.4M | $648.6K | $985K | -$1M | $765.8K | |
| Operating Expenses | $1.8M | $1.6M | $1.2M | $1.3M | $1.2M | |
| Operating Income | -$1.9M | -$1.6M | -$1.2M | -$1.3M | -$1.2M | |
| Net Interest Expenses | $1.7K | $23.1K | $23.5K | $384.4K | $596.4K | |
| EBT. Incl. Unusual Items | -$492.7K | -$966.1K | -$200.8K | -$2.7M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$492.9K | -$966.1K | -$200.8K | -$2.7M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$492.7K | -$966.1K | -$200.8K | -$2.7M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.00 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.00 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $140.9M | $149.4M | $180.7M | $195.5M | $205.7M | |
| Weighted Average Diluted Share | $140.9M | $149.4M | $180.7M | $195.5M | $205.7M | |
| EBITDA | -$693.4K | -$1.6M | -$1.2M | -$1.3M | -$1.2M | |
| EBIT | -$713.7K | -$1.6M | -$1.2M | -$1.3M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$1.6M | -$1.2M | -$1.3M | -$1.2M | |
| Operating Income (Adjusted) | -$713.7K | -$1.6M | -$1.2M | -$1.3M | -$1.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $1.3M | $966.5K | $525.7K | $1.2M | |
| Short Term Investments | $88.8K | $427K | $554.3K | $303.3K | $74.2K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $52.5K | $68.6K | $85.7K | $47.1K | $33.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7M | $1.4M | $1.2M | $619.8K | $1.3M | |
| Property Plant And Equipment | $12.6M | $149.6K | $118.4K | $94.9K | $76.8K | |
| Long-Term Investments | -- | $87.3K | $87.2K | $87.7K | $87.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.4K | $87.8K | $87K | $87.4K | $87.5K | |
| Total Assets | $19.4M | $18.9M | $19.9M | $22.2M | $22.8M | |
| Accounts Payable | $222.4K | -- | -- | -- | -- | |
| Accrued Expenses | $3M | $2.6M | $1.9M | $2.3M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $2.9M | $2.6M | $3.4M | $3.2M | |
| Long-Term Debt | $105.8K | -- | -- | $689.7K | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $2.9M | $2.6M | $4.1M | $6.6M | |
| Common Stock | $56.8M | $58.1M | $56.9M | $58.2M | $56.8M | |
| Other Common Equity Adj | $1.1M | $1.1M | $1.1M | $1.1M | $1M | |
| Common Equity | $15.1M | $16.1M | $17.3M | $18.1M | $16.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $16.1M | $17.3M | $18.1M | $16.1M | |
| Total Liabilities and Equity | $19.4M | $18.9M | $19.9M | $22.2M | $22.8M | |
| Cash and Short Terms | $6.3M | $1.3M | $966.5K | $525.7K | $1.2M | |
| Total Debt | -- | $113.5K | -- | $915.4K | $3.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $1.4M | $939.9K | $1.5M | $11.1M | |
| Short Term Investments | $183.6K | $176.9K | $441.8K | $115.7K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $344.8K | -- | -- | |
| Prepaid Expenses | $66.4K | $146.1K | $56.8K | $48.5K | $81.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6M | $1.6M | $1.4M | $1.6M | $11.3M | |
| Property Plant And Equipment | $159.2K | $127K | $100.8K | $82.1K | $66.7K | |
| Long-Term Investments | $87.4K | $87.6K | $87.5K | $87.6K | $492.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.5K | $87.6K | $87.5K | $87.5K | -- | |
| Total Assets | $19M | $20.3M | $22.4M | $23.7M | $34.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.5M | $2.1M | $2M | $703.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $7.2K | $870 | -- | |
| Total Current Liabilities | $2.9M | $2.4M | $2.9M | $3M | $3.7M | |
| Long-Term Debt | $113.6K | -- | $670K | $2.8M | $11.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $2.6M | $3.5M | $7.3M | $14.8M | |
| Common Stock | $59M | $58.9M | $58.4M | $58.7M | $59.1M | |
| Other Common Equity Adj | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $17.7M | $18.9M | $16.4M | $19.5M | |
| Total Liabilities and Equity | $19M | $20.3M | $22.4M | $23.7M | $34.4M | |
| Cash and Short Terms | $1.4M | $1.4M | $939.9K | $1.5M | $11.1M | |
| Total Debt | $113.6K | -- | $884.9K | $3.1M | $11.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$274.9K | -$750.3K | -$929.3K | -$2.3M | |
| Depreciation & Amoritzation | $12.1K | $29.6K | $30.3K | $24K | $19.3K | |
| Stock-Based Compensation | $501.9K | $376.5K | $316.5K | $127K | $242.9K | |
| Change in Accounts Receivable | -$240.1K | $224.2K | -$30.2K | $59.7K | $16.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$1.4M | -$2.1M | -$1.3M | -$1.8M | |
| Capital Expenditures | -- | $4.8M | $1.6M | $1.2M | $380.7K | |
| Cash Acquisitions | $54.8K | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$4M | -$796.2K | -$208.4K | -$554.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.1M | |
| Long-Term Debt Repaid | -$14.1K | -$119.6K | -$115.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2K | |
| Cash From Financing | $9.4M | -$107.8K | $2.5M | $1.3M | $3.3M | |
| Beginning Cash (CF) | $1.2M | $868.9K | $411K | $221.6K | $156.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$5.6M | -$430.4K | -$190K | $922.8K | |
| Ending Cash (CF) | $6M | -$4.7M | -$40.9K | $25.1K | $1M | |
| Levered Free Cash Flow | -$4.6M | -$6.3M | -$3.7M | -$2.5M | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.2K | -$308.1K | -$847.6K | -$577K | -$594.9K | |
| Depreciation & Amoritzation | $9.2K | $7.6K | $6K | $4.8K | $4.1K | |
| Stock-Based Compensation | -- | -- | $17.4K | -- | $4.5K | |
| Change in Accounts Receivable | $180.7K | -$18.4K | $513.1K | -$5.2K | -$50.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$102.1K | -$516.6K | -$135.1K | -$327.9K | -$442.8K | |
| Capital Expenditures | $798K | $759.7K | $208.2K | $115.1K | $447.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$798K | -$759.7K | $479.2K | -$115.1K | -$447.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$14.4K | -- | |
| Long-Term Debt Repaid | -$120.5K | -$116.2K | -- | $1.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$116.4K | -- | -- | $11.3M | |
| Beginning Cash (CF) | $444.6K | $1.2M | $497.9K | $1.4M | $759.6K | |
| Foreign Exchange Rate Adjustment | $54.8K | -$22.2K | $4.8K | $1.2K | -$200 | |
| Additions / Reductions | -$845.3K | -$1.4M | $349K | -$441.8K | $10.4M | |
| Ending Cash (CF) | -$345.9K | -$260.8K | $851.7K | $946.4K | $11.1M | |
| Levered Free Cash Flow | -$900.1K | -$1.3M | -$343.3K | -$443K | -$890.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$753.5K | -$6.6K | -$3.5M | -$656K | |
| Depreciation & Amoritzation | $25.8K | $31.9K | $25.6K | $20.4K | $16.8K | |
| Stock-Based Compensation | $455.5K | $392.7K | $115.1K | $246K | $148.2K | |
| Change in Accounts Receivable | $115.1K | $9.1K | $21.7K | $16K | -$63.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$2.2M | -$1.5M | -$1.4M | -$1.4M | |
| Capital Expenditures | $6.3M | $1.5M | $1.4M | $545.9K | $667K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$205.7K | -$449.9K | -$463.7K | -$524.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | $2.4M | $1.3M | $2.8M | $11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$1.7K | -$635.4K | $878K | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$3.7M | -$2.8M | -$2M | -$2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$492.9K | -$966.1K | -$200.8K | -$2.7M | -$1M | |
| Depreciation & Amoritzation | $20.6K | $22.8K | $18K | $14.4K | $12K | |
| Stock-Based Compensation | $358.5K | $370.7K | $160.6K | $278.8K | $182.1K | |
| Change in Accounts Receivable | $213.2K | -$3.5K | $47.1K | -$5.2K | -$85.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$1.8M | -$1.1M | -$1.3M | -$869K | |
| Capital Expenditures | $798K | $1.2M | $978.4K | $326.7K | $614.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$389.8K | -$62.5K | -$326.7K | -$299.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.8M | -- | |
| Long-Term Debt Repaid | -$120.5K | -$116.2K | -- | -$248.8K | -$252.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9K | $2.5M | $1.3M | $2.8M | $11M | |
| Beginning Cash (CF) | $10.9M | $4.2M | $1.3M | $3.3M | $1.3M | |
| Foreign Exchange Rate Adjustment | $6.4K | -$18.8K | $4.4K | $4.6K | -$9.1K | |
| Additions / Reductions | -$5.2M | $354.3K | $93.6K | $1.2M | $9.8M | |
| Ending Cash (CF) | $5.9M | $4.6M | $1.4M | $4.4M | $11.1M | |
| Levered Free Cash Flow | -$5.6M | -$3M | -$2.1M | -$1.6M | -$1.5M | |
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Financial Ratios
PNCKF
Sector
P/E ratio
--
18.44x
PEG ratio
--
-0.02x
P/B ratio
2.04x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
PNCKF
Sector
Revenue growth
--
2.1%
Earnings growth
4.55%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.02
Profitability
PNCKF
Sector
Profitability FY 2024
-$19.3K
--
Return on invested capital
-2.98%
-8.58%
Return on assets
-2.56%
-9.42%
Return on equity
-3.82%
-9.2%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
PNCKF
Sector
Total cash
$11.1M
$2.5M
Short term investments
$74.2K
$234.8K
Total assets
$22.8M
$17.2M
Long term debt
$11.3M
$1.9K
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