| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PTNMPitanium Limited | 206.99M | 10.39 | 24.74 | 9.87% | 11.87% | 81.29% | 1.59 | |
| TKLFTokyo Lifestyle Co., Ltd. | 13.06M | 3.09 | 0.00 | 159.68% | 3.16% | 15.55% | 1.66 | |
| GROVGrove Collaborative Holdings, Inc. | 53.39M | 1.29 | -1.70 | -21.54% | -12.59% | -264.01% | 1.36 |
| Sep 2023 | Sep 2024 | |
|---|---|---|
| Sales/Revenue | 68.2M | 74.93M |
| Revenue Growth % | - | 0.1% |
| Cost of Goods Sold | 12.74M | 14.11M |
| COGS % of Revenue | 0.19% | 0.19% |
| Gross Profit | 55.46M | 60.82M |
| Gross Margin % | 0.81% | 0.81% |
| Gross Profit Growth % | - | 0.1% |
| Operating Expenses | 43.23M | 49.84M |
| OpEx % of Revenue | 0.63% | 0.67% |
| Selling, General & Admin | 34.73M | 40.43M |
| SG&A % of Revenue | 0.51% | 0.54% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 8.5M | 9.41M |
| Operating Income | 12.23M | 10.98M |
| Operating Margin % | 0.18% | 0.15% |
| Operating Income Growth % | - | -0.1% |
| EBITDA | 20.42M | 19.16M |
| EBITDA Margin % | 0.3% | 0.26% |
| EBITDA Growth % | - | -0.06% |
| D&A (Non-Cash Add-back) | 8.19M | 8.18M |
| EBIT | 12.88M | 11.29M |
| Net Interest Income | -736.6K | -675.47K |
| Interest Income | 88.44K | 191.86K |
| Interest Expense | 825.04K | 867.34K |
| Other Income/Expense | -170.67K | -560.8K |
| Pretax Income | 12.06M | 10.42M |
| Pretax Margin % | 0.18% | 0.14% |
| Income Tax | 1.8M | 1.52M |
| Effective Tax Rate % | 0.85% | 0.85% |
| Net Income | 10.26M | 8.9M |
| Net Margin % | 0.15% | 0.12% |
| Net Income Growth % | - | -0.13% |
| Net Income (Continuing) | 10.26M | 8.9M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.52 | 0.42 |
| EPS Growth % | - | -0.19% |
| EPS (Basic) | 0.52 | 0.42 |
| Diluted Shares Outstanding | 19.75M | 21M |
| Basic Shares Outstanding | 19.75M | 21M |
| Dividend Payout Ratio | 0.78% | 0.82% |
| Sep 2023 | Sep 2024 | |
|---|---|---|
| Total Current Assets | 25.38M | 25.73M |
| Cash & Short-Term Investments | 18.97M | 16.96M |
| Cash Only | 18.97M | 16.96M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 0 | 0 |
| Days Sales Outstanding | - | - |
| Inventory | 5.27M | 5.04M |
| Days Inventory Outstanding | 151.09 | 130.32 |
| Other Current Assets | 0 | 0 |
| Total Non-Current Assets | 18.53M | 10.42M |
| Property, Plant & Equipment | 15.8M | 8.84M |
| Fixed Asset Turnover | 4.32x | 8.48x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 2.56M | 1.13M |
| Total Assets | 43.92M | 36.15M |
| Asset Turnover | 1.55x | 2.07x |
| Asset Growth % | - | -0.18% |
| Total Current Liabilities | 28.32M | 22.27M |
| Accounts Payable | 0 | 0 |
| Days Payables Outstanding | - | - |
| Short-Term Debt | 5.9M | 12.27M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 0.90x | 1.16x |
| Quick Ratio | 0.71x | 0.93x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 5.44M | 2.15M |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 5.44M | 2.15M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 33.76M | 24.42M |
| Total Debt | 17.94M | 18.65M |
| Net Debt | -1.04M | 1.69M |
| Debt / Equity | 1.77x | 1.59x |
| Debt / EBITDA | 0.88x | 0.97x |
| Net Debt / EBITDA | -0.05x | 0.09x |
| Interest Coverage | 14.82x | 12.66x |
| Total Equity | 10.16M | 11.73M |
| Equity Growth % | - | 0.15% |
| Book Value per Share | 0.51 | 0.56 |
| Total Shareholders' Equity | 10.16M | 11.73M |
| Common Stock | 16.32K | 16.32K |
| Retained Earnings | 10.16M | 11.73M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |
| Sep 2023 | Sep 2024 | |
|---|---|---|
| Cash from Operations | 10.39M | 1.03M |
| Operating CF Margin % | 0.15% | 0.01% |
| Operating CF Growth % | - | -0.9% |
| Net Income | 10.26M | 8.9M |
| Depreciation & Amortization | 8.19M | 8.18M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | -126.41K | -286.23K |
| Other Non-Cash Items | -529.93K | -114.67K |
| Working Capital Changes | -7.4M | -15.65M |
| Change in Receivables | 0 | 0 |
| Change in Inventory | -2.68M | 236.33K |
| Change in Payables | 0 | 0 |
| Cash from Investing | -3.04M | -790.89K |
| Capital Expenditures | -3.65M | -1.21M |
| CapEx % of Revenue | 0.05% | 0.02% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 610K | 420K |
| Cash from Financing | -2.67M | -2.24M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | -8M | -7.33M |
| Share Repurchases | - | - |
| Other Financing | -253.01K | -1.42M |
| Net Change in Cash | - | - |
| Free Cash Flow | 6.74M | -184.91K |
| FCF Margin % | 0.1% | -0% |
| FCF Growth % | - | -1.03% |
| FCF per Share | 0.34 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.12x |
| Interest Paid | 43.58K | 71.3K |
| Taxes Paid | 165K | 12.32M |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 100.94% | 81.29% |
| Return on Invested Capital (ROIC) | 100.55% | 73.07% |
| Gross Margin | 81.32% | 81.17% |
| Net Margin | 15.04% | 11.87% |
| Debt / Equity | 1.77x | 1.59x |
| Interest Coverage | 14.82x | 12.66x |
| FCF Conversion | 1.01x | 0.12x |
| Revenue Growth | - | 9.87% |
Pitanium Limited (PTNM) has a price-to-earnings (P/E) ratio of 24.7x. This is roughly in line with market averages.
Pitanium Limited (PTNM) reported $74.9M in revenue for fiscal year 2024. This represents a 10% increase from $68.2M in 2023.
Pitanium Limited (PTNM) grew revenue by 9.9% over the past year. This is steady growth.
Yes, Pitanium Limited (PTNM) is profitable, generating $8.9M in net income for fiscal year 2024 (11.9% net margin).
Yes, Pitanium Limited (PTNM) pays a dividend with a yield of 3.36%. This makes it attractive for income-focused investors.
Pitanium Limited (PTNM) has a return on equity (ROE) of 81.3%. This is excellent, indicating efficient use of shareholder capital.
Pitanium Limited (PTNM) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.