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Pennant Group Inc
Previous close
€29.00
Day range
€28.20 - €28.60
Year range
€9.80 - €28.80
Market cap
958.76M USD
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 168.74M | 27.57% |
Operating expense | 26.11M | 20.86% |
Net income | 5.69M | 103.43% |
Net profit margin | 3.37 | 59.72% |
Earnings per share | 0.24 | 33.33% |
EBITDA | 11.03M | 47.50% |
Effective tax rate | 23.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.04M | 7.22% |
Total assets | 602.47M | 16.89% |
Total liabilities | 429.47M | 12.51% |
Total equity | 172.99M | — |
Shares outstanding | 30.21M | — |
Price to book | 5.69 | — |
Return on assets | 4.05% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.69M | 103.43% |
Cash from operations | 10.49M | 60.49% |
Cash from investing | -9.64M | -8.36% |
Cash from financing | -526.00K | -123.39% |
Net change in cash | 321.00K | 381.58% |
Free cash flow | -3.96M | -407.13% |
About
Founded
2019
Website
Employees
5,791