Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
66
PNRG Quote, Financials, Valuation and Earnings
Last price:
$182.96
Seasonality move
:
9.34%
Day range:
$179.14 - $186.59
52-week range:
$100.22 - $243.49
Dividend yield:
0%
P/E ratio:
8.43x
P/S ratio:
2.00x
P/B ratio:
1.53x
Volume:
25.6K
Avg. volume:
16.7K
1-year change:
78.89%
Market cap:
$310.3M
Revenue:
$233.9M
EPS (TTM):
$23.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $72.5M | $137.1M | $123.1M | $233.9M | |
| Revenue Growth (YoY) | -44.27% | 24.03% | 89.21% | -10.19% | 89.97% | |
| Cost of Revenues | $60.2M | $59.9M | $76.3M | $81.7M | $145.5M | |
| Gross Profit | -$1.8M | $12.6M | $60.8M | $41.4M | $88.4M | |
| Gross Profit Margin | -3.06% | 17.34% | 44.34% | 33.63% | 37.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $9.1M | $20.2M | $15.6M | $18.9M | |
| Other Inc / (Exp) | $15.8M | $3.2M | $19.8M | $9.3M | $3.7M | |
| Operating Expenses | $15M | $9.1M | $20.9M | $16.3M | $19.6M | |
| Operating Income | -$16.8M | $3.5M | $39.9M | $25.1M | $68.8M | |
| Net Interest Expenses | $1.9M | $2M | $642K | $118K | $1.4M | |
| EBT. Incl. Unusual Items | -$2.9M | $4.6M | $59M | $34.2M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517K | $2.5M | $10.3M | $6.1M | $15.8M | |
| Net Income to Company | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Minority Interest in Earnings | $47K | -$28K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.05 | $24.91 | $15.19 | $31.43 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $0.76 | $17.95 | $10.77 | $21.95 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.7M | $2.6M | $2.5M | |
| EBITDA | $27.2M | $33M | $87.3M | $65.7M | $149.2M | |
| EBIT | -$978K | $6.6M | $59.9M | $34.8M | $72.7M | |
| Revenue (Reported) | $58.4M | $72.5M | $137.1M | $123.1M | $233.9M | |
| Operating Income (Reported) | -$16.8M | $3.5M | $39.9M | $25.1M | $68.8M | |
| Operating Income (Adjusted) | -$978K | $6.6M | $59.9M | $34.8M | $72.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $30.2M | $36.4M | $36M | $60.2M | |
| Revenue Growth (YoY) | -35.99% | 127.79% | 20.53% | -1.1% | 67.43% | |
| Cost of Revenues | $11.9M | $18.4M | $19.6M | $22.7M | $47.5M | |
| Gross Profit | $1.4M | $11.7M | $16.8M | $13.3M | $12.7M | |
| Gross Profit Margin | 10.44% | 38.91% | 46.12% | 36.91% | 21.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.9M | $8.7M | $7.6M | $8M | |
| Other Inc / (Exp) | $871K | $3.1M | $4.4M | $648K | $307K | |
| Operating Expenses | $2.2M | $2.9M | $8.8M | $7.7M | $8.2M | |
| Operating Income | -$767K | $8.8M | $8M | $5.6M | $4.5M | |
| Net Interest Expenses | $274K | $538K | -- | $14K | $669K | |
| EBT. Incl. Unusual Items | -$170K | $11.4M | $12.5M | $6.2M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.2M | -$908K | $330K | $1.8M | |
| Net Income to Company | -$2.3M | $7.1M | $13.4M | $5.9M | $2.3M | |
| Minority Interest in Earnings | -$64K | -$24K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $7.1M | $13.4M | $5.9M | $2.3M | |
| Basic EPS (Cont. Ops) | -$1.19 | $3.57 | $6.96 | $3.24 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $3.57 | $4.99 | $2.28 | $1.02 | |
| Weighted Average Basic Share | $2M | $2M | $1.9M | $1.8M | $1.7M | |
| Weighted Average Diluted Share | $2M | $2M | $2.7M | $2.6M | $2.5M | |
| EBITDA | $3.8M | $18.2M | $18.6M | $14.4M | $35.4M | |
| EBIT | $103K | $11.9M | $12.6M | $6.3M | $4.8M | |
| Revenue (Reported) | $13.2M | $30.2M | $36.4M | $36M | $60.2M | |
| Operating Income (Reported) | -$767K | $8.8M | $8M | $5.6M | $4.5M | |
| Operating Income (Adjusted) | $103K | $11.9M | $12.6M | $6.3M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $72.5M | $137.1M | $123.1M | $233.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.2M | $59.9M | $76.4M | $81.7M | $145.5M | |
| Gross Profit | -$1.8M | $12.6M | $60.7M | $41.4M | $88.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $9.1M | $20.2M | $15.6M | $18.9M | |
| Other Inc / (Exp) | $15.8M | $3.2M | $19.8M | $9.3M | $3.7M | |
| Operating Expenses | $15M | $9.1M | $20.9M | $16.3M | $19.6M | |
| Operating Income | -$16.8M | $3.5M | $39.9M | $25.1M | $68.8M | |
| Net Interest Expenses | $1.9M | $2M | $642K | $118K | $1.4M | |
| EBT. Incl. Unusual Items | -$2.9M | $4.6M | $59M | $34.2M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517K | $2.5M | $10.3M | $6.1M | $15.8M | |
| Net Income to Company | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Minority Interest in Earnings | $47K | -$28K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.06 | $24.94 | $15.18 | $31.53 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $1.06 | $17.96 | $10.76 | $22.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.2M | $33M | $87.3M | $65.7M | $149.2M | |
| EBIT | -$978K | $6.6M | $59.9M | $34.8M | $72.7M | |
| Revenue (Reported) | $58.4M | $72.5M | $137.1M | $123.1M | $233.9M | |
| Operating Income (Reported) | -$16.8M | $3.5M | $39.9M | $25.1M | $68.8M | |
| Operating Income (Adjusted) | -$978K | $6.6M | $59.9M | $34.8M | $72.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $137.1M | $123.1M | $233.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $76.4M | $81.7M | $145.5M | -- | |
| Gross Profit | $12.6M | $60.7M | $41.4M | $88.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $20.2M | $15.6M | $18.9M | -- | |
| Other Inc / (Exp) | $3.2M | $19.8M | $9.3M | $3.7M | -- | |
| Operating Expenses | $9.1M | $20.9M | $16.3M | $19.6M | -- | |
| Operating Income | $3.5M | $39.9M | $25.1M | $68.8M | -- | |
| Net Interest Expenses | $2M | $744K | $118K | $1.4M | -- | |
| EBT. Incl. Unusual Items | $4.6M | $59M | $34.2M | $71.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $10.3M | $6.1M | $15.8M | -- | |
| Net Income to Company | $2.1M | $48.7M | $28.1M | $55.4M | -- | |
| Minority Interest in Earnings | -$28K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $48.7M | $28.1M | $55.4M | -- | |
| Basic EPS (Cont. Ops) | $1.06 | $24.94 | $15.18 | $31.53 | -- | |
| Diluted EPS (Cont. Ops) | $1.06 | $17.96 | $10.76 | $22.00 | -- | |
| Weighted Average Basic Share | $8M | $7.8M | $7.4M | $7.1M | -- | |
| Weighted Average Diluted Share | $8M | $10.8M | $10.5M | $10.1M | -- | |
| EBITDA | $33M | $87.3M | $65.7M | $149.2M | -- | |
| EBIT | $6.6M | $59.9M | $34.8M | $72.7M | -- | |
| Revenue (Reported) | $72.5M | $137.1M | $123.1M | $233.9M | -- | |
| Operating Income (Reported) | $3.5M | $39.9M | $25.1M | $68.8M | -- | |
| Operating Income (Adjusted) | $6.6M | $59.9M | $34.8M | $72.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $12.6M | -- | $16.8M | $22.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $590K | $733K | $32.8M | $376K | $1.4M | |
| Other Current Assets | $104K | $40K | $38K | $38K | $11K | |
| Total Current Assets | $8.9M | $25.3M | $72.2M | $31.8M | $28.3M | |
| Property Plant And Equipment | $191.1M | $184.7M | $174M | $256.1M | $295.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $923K | $985K | $673K | $515K | |
| Total Assets | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | |
| Accounts Payable | $5.2M | $7.3M | $11.5M | $15.4M | $16.3M | |
| Accrued Expenses | $2.4M | $3M | $6.7M | $33.5M | $8.6M | |
| Current Portion Of Long-Term Debt | $487K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $4.3M | |
| Other Current Liabilities | $724K | $4.9M | $1.2M | -- | -- | |
| Total Current Liabilities | $14.1M | $21.7M | $41M | $64.8M | $49.7M | |
| Long-Term Debt | $38.3M | $36M | $11M | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $111.8M | $106.8M | $127.6M | $121.7M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $97.1M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874K | -- | -- | -- | -- | |
| Total Equity | $98M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Liabilities and Equity | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | |
| Cash and Short Terms | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Total Debt | $38.8M | $36M | $11M | -- | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $12.6M | -- | $16.8M | $22.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $590K | $733K | $32.8M | $376K | $1.4M | |
| Other Current Assets | $104K | $40K | $38K | $38K | $11K | |
| Total Current Assets | $8.9M | $25.3M | $72.2M | $31.8M | $28.3M | |
| Property Plant And Equipment | $191.1M | $184.7M | $174M | $256.1M | $295.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $923K | $985K | $673K | $515K | |
| Total Assets | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | |
| Accounts Payable | $5.2M | $7.3M | $11.5M | $15.4M | $16.3M | |
| Accrued Expenses | $2.4M | $3M | $6.7M | $33.5M | $8.6M | |
| Current Portion Of Long-Term Debt | $487K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $4.3M | |
| Other Current Liabilities | $724K | $4.9M | $1.2M | -- | -- | |
| Total Current Liabilities | $14.1M | $21.7M | $41M | $64.8M | $49.7M | |
| Long-Term Debt | $38.3M | $36M | $11M | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $111.8M | $106.8M | $127.6M | $121.7M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874K | -- | -- | -- | -- | |
| Total Equity | $98M | $99.1M | $140.4M | $161M | $202.9M | |
| Total Liabilities and Equity | $200.5M | $210.9M | $247.1M | $288.6M | $324.6M | |
| Cash and Short Terms | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Total Debt | $38.8M | $36M | $11M | -- | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.1M | -$6.9M | $1.7M | -$8.1M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $28.6M | $33.1M | $109M | $115.9M | |
| Capital Expenditures | $10.5M | $20.7M | $16M | $113.8M | $119.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $339K | -$19.2M | $15.5M | -$105.7M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $11.2M | $11M | -- | $110.5M | |
| Long-Term Debt Repaid | -$22M | -$10.2M | -$36M | -$11.3M | -$106.5M | |
| Repurchase of Common Stock | -$710K | -$145K | -$7.4M | -$7.5M | -$13.4M | |
| Other Financing Activities | -$799K | -$873K | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$18K | -$32.4M | -$18.8M | -$9.4M | |
| Beginning Cash (CF) | $1M | $996K | $10.3M | $26.5M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19K | $9.4M | $16.2M | -$15.5M | -$8.5M | |
| Ending Cash (CF) | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Levered Free Cash Flow | $5.9M | $7.9M | $17.2M | -$4.8M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $7.1M | $13.4M | $5.9M | $2.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $261K | $4.4M | -$3.3M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $9.8M | -$14.2M | $38.3M | $23.9M | |
| Capital Expenditures | -$2.6M | $9.4M | $8M | $46.7M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$8.1M | $8.1M | -$46.1M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | $8.2M | $11M | -- | $53M | |
| Long-Term Debt Repaid | -$3.5M | -$2.2M | -- | -$24K | -$52M | |
| Repurchase of Common Stock | -$1K | -$145K | -$2.4M | -$934K | -$3.2M | |
| Other Financing Activities | -- | -$867K | -- | -- | -- | |
| Cash From Financing | -$4.3M | $5M | $8.6M | -$958K | -$2.2M | |
| Beginning Cash (CF) | $4.1M | $3.6M | $24.1M | $19.8M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $6.7M | $2.5M | -$8.7M | $967K | |
| Ending Cash (CF) | $996K | $10.3M | $26.5M | $11.1M | $2.5M | |
| Levered Free Cash Flow | $1.1M | $368K | -$22.2M | -$8.4M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $2.1M | $48.7M | $28.1M | $55.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.1M | -$6.9M | $1.7M | -$8.1M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $28.6M | $33.1M | $109M | $115.9M | |
| Capital Expenditures | $10.5M | $20.7M | $16M | $113.8M | $119.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $339K | -$19.2M | $15.5M | -$105.7M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $11.2M | -- | -- | $110.5M | |
| Long-Term Debt Repaid | -$22M | -$10.2M | -$36M | -$11.3M | -$106.5M | |
| Repurchase of Common Stock | -$710K | -$145K | -$7.4M | -$7.5M | -$13.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$18K | -$32.4M | -$18.8M | -$9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19K | $9.4M | $16.2M | -$15.5M | -$8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9M | $7.9M | $17.2M | -$4.8M | -$3.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $48.7M | $28.1M | $55.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.9M | $1.7M | -$8.1M | -$3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $33.1M | $109M | $115.9M | -- | |
| Capital Expenditures | $20.7M | $16M | $113.8M | $119.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | $15.5M | -$105.7M | -$115M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | $11M | -- | $110.5M | -- | |
| Long-Term Debt Repaid | -$10.2M | -$36M | -$11.3M | -$106.5M | -- | |
| Repurchase of Common Stock | -$145K | -$7.4M | -$7.5M | -$13.4M | -- | |
| Other Financing Activities | -$873K | -- | -- | -- | -- | |
| Cash From Financing | -$18K | -$32.4M | -$18.8M | -$9.4M | -- | |
| Beginning Cash (CF) | $12.4M | $49.5M | $65.1M | $16.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $16.2M | -$15.5M | -$8.5M | -- | |
| Ending Cash (CF) | $21.8M | $65.7M | $49.6M | $7.9M | -- | |
| Levered Free Cash Flow | $7.9M | $17.2M | -$4.8M | -$3.3M | -- | |
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Financial Ratios
PNRG
Sector
P/E ratio
8.43x
10.88x
PEG ratio
0.08x
0.01x
P/B ratio
1.53x
1.00x
Price / LTM sales
2.00x
0.83x
Growth Metrics
PNRG
Sector
Revenue growth
88.53%
-1.18%
Earnings growth
113.08%
-9.79%
Revenue (5-year growth)
17.41%
6.13%
Earnings forecast
--
$0.21
Profitability
PNRG
Sector
Profitability FY 2024
$88.4M
$101.7M
Return on invested capital
33.4%
3.8%
Return on assets
18.97%
2.55%
Return on equity
33.66%
5.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
23
Estimated Next Earnings Date
Feb
13
Balance Sheet
PNRG
Sector
Total cash
$1.6M
$14.5M
Short term investments
--
$3.5M
Total assets
$324.6M
$392.7M
Long term debt
$3M
$124.5M
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