Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
41
PMNT Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
--
Day range:
$1.01 - $1.10
52-week range:
$0.70 - $6.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
27.4K
Avg. volume:
71.3K
1-year change:
--
Market cap:
$16.9M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.6M | $9.7M | $16.4M | $23.4M | |
| Revenue Growth (YoY) | -- | -- | -7.94% | 68.91% | 42.51% | |
| Cost of Revenues | -- | $7M | $6.8M | $11.5M | $15.4M | |
| Gross Profit | -- | $3.6M | $2.9M | $4.9M | $8.1M | |
| Gross Profit Margin | -- | 34.27% | 30.26% | 30.09% | 34.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $6.6M | $9.1M | $14.8M | $16.1M | |
| Other Inc / (Exp) | -- | -$200K | $255K | -$599K | $39K | |
| Operating Expenses | -- | $6.6M | $9.1M | $15.1M | $16.7M | |
| Operating Income | -- | -$3M | -$6.1M | -$10.2M | -$8.6M | |
| Net Interest Expenses | -- | $236K | $256K | $1.4M | $1.8M | |
| EBT. Incl. Unusual Items | -- | -$3.4M | -$6.1M | -$12.2M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$121K | |
| Net Income to Company | -- | -$3.4M | -$6.1M | -$12.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$3.4M | -$6.1M | -$12.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$0.37 | -$0.74 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.37 | -$0.74 | -$0.62 | |
| Weighted Average Basic Share | -- | $16.5M | $16.5M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | -- | $16.5M | $16.5M | $16.5M | $16.5M | |
| EBITDA | -- | -$3.2M | -$5.8M | -$10.4M | -$8M | |
| EBIT | -- | -$3.2M | -$5.9M | -$10.8M | -$8.6M | |
| Revenue (Reported) | -- | $10.6M | $9.7M | $16.4M | $23.4M | |
| Operating Income (Reported) | -- | -$3M | -$6.1M | -$10.2M | -$8.6M | |
| Operating Income (Adjusted) | -- | -$3.2M | -$5.9M | -$10.8M | -$8.6M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $769K | $988K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $685K | $883K | |
| Gross Profit | -- | -- | -- | $84K | $105K | |
| Gross Profit Margin | -- | -- | -- | 10.92% | 10.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.1M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$851K | $410K | |
| Operating Expenses | -- | -- | -- | $6.2M | $2.8M | |
| Operating Income | -- | -- | -- | -$6.1M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | $385K | $374K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.4M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$7.4M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.45 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.45 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | $16.5M | $16.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $16.5M | $16.5M | |
| EBITDA | -- | -- | -- | -$6.9M | -$2.2M | |
| EBIT | -- | -- | -- | -$7M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | $769K | $988K | |
| Operating Income (Reported) | -- | -- | -- | -$6.1M | -$2.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7M | -$2.3M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$851K | -$441K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $385K | $759K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $769K | $988K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $685K | $883K | |
| Gross Profit | -- | -- | -- | $84K | $105K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.1M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$851K | $410K | |
| Operating Expenses | -- | -- | -- | $6.2M | $2.8M | |
| Operating Income | -- | -- | -- | -$6.1M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | $385K | $374K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.4M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$7.4M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.45 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.45 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | $16.5M | $16.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $16.5M | $16.5M | |
| EBITDA | -- | -- | -- | -$6.9M | -$2.2M | |
| EBIT | -- | -- | -- | -$7M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | $769K | $988K | |
| Operating Income (Reported) | -- | -- | -- | -$6.1M | -$2.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7M | -$2.3M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1M | $6.1M | $1.6M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $250K | $235K | $617K | $997K | |
| Inventory | -- | $1.9M | $2.4M | $1.9M | $2.3M | |
| Prepaid Expenses | -- | $259K | $191K | $2.2M | $335K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $3.5M | $9.2M | $6.7M | $8.7M | |
| Property Plant And Equipment | -- | $86K | $794K | $1.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $7K | $16K | $14K | $12K | |
| Other Long-Term Assets | -- | $10K | $7K | -- | -- | |
| Total Assets | -- | $3.6M | $10M | $8M | $9.8M | |
| Accounts Payable | -- | $564K | $835K | $2.2M | $1.3M | |
| Accrued Expenses | -- | $360K | $536K | $1.1M | $667K | |
| Current Portion Of Long-Term Debt | -- | $4M | $5.9M | $6.8M | $10.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $82K | $62K | $299K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.2M | $7.6M | $11.4M | $14M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.2M | $7.7M | $11.4M | $14M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | $3K | -$389K | -$100K | $203K | |
| Common Equity | -- | -$1.6M | $2.4M | -$3.4M | -$4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$1.6M | $2.4M | -$3.4M | -$4.1M | |
| Total Liabilities and Equity | -- | $3.6M | $10M | $8M | $9.8M | |
| Cash and Short Terms | -- | $1M | $6.1M | $1.6M | $4.7M | |
| Total Debt | -- | $4.2M | $5.9M | $7M | $10.8M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $543K | |
| Inventory | -- | -- | -- | -- | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $389K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $9.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $968K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $10.1M | |
| Accounts Payable | -- | -- | -- | -- | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | $867K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $11.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $231K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $16.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $16.5M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$185K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$6.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $10.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $1.1M | |
| Total Debt | -- | -- | -- | -- | $11.1M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.4M | -$6.1M | -$12.2M | -$10.3M | |
| Depreciation & Amoritzation | -- | $25K | $110K | $374K | $547K | |
| Stock-Based Compensation | -- | $290K | $3.2M | $4.5M | $5.5M | |
| Change in Accounts Receivable | -- | $50K | -$225K | -$502K | -$519K | |
| Change in Inventories | -- | -$552K | -$275K | $496K | -$812K | |
| Cash From Operations | -- | -$2.9M | -$3M | -$3.6M | -$3.5M | |
| Capital Expenditures | -- | $74K | $734K | $929K | $249K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$74K | -$734K | -$920K | -$249K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | $5.3M | $306K | $2.6M | |
| Long-Term Debt Repaid | -- | -$60K | -$332K | -$80K | -$825K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $2.2M | $8.5M | $226K | $6.9M | |
| Beginning Cash (CF) | -- | $1.9M | $1M | $6.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$840K | $4.8M | -$4.3M | $3.2M | |
| Ending Cash (CF) | -- | $1M | $6.1M | $1.6M | $4.7M | |
| Levered Free Cash Flow | -- | -$3M | -$3.8M | -$4.5M | -$3.8M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$7.4M | -$2.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $133K | $141K | |
| Stock-Based Compensation | -- | -- | -- | $4.3M | $195K | |
| Change in Accounts Receivable | -- | -- | -- | $539K | $352K | |
| Change in Inventories | -- | -- | -- | -$115K | $6K | |
| Cash From Operations | -- | -- | -- | -$2.3M | -$803K | |
| Capital Expenditures | -- | -- | -- | $113K | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$113K | -$29K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$280K | -$28K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $452K | |
| Cash From Financing | -- | -- | -- | $2.2M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | $1.6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$58K | $85K | |
| Additions / Reductions | -- | -- | -- | -$293K | $410K | |
| Ending Cash (CF) | -- | -- | -- | $1.2M | $5.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$2.5M | -$832K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $4.3M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $113K | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$7.4M | -$2.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $133K | $141K | |
| Stock-Based Compensation | -- | -- | -- | $4.3M | $195K | |
| Change in Accounts Receivable | -- | -- | -- | $539K | $352K | |
| Change in Inventories | -- | -- | -- | -$115K | $6K | |
| Cash From Operations | -- | -- | -- | -$2.3M | -$803K | |
| Capital Expenditures | -- | -- | -- | $113K | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$113K | -$29K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$280K | -$28K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $452K | |
| Cash From Financing | -- | -- | -- | $2.2M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | $1.6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$58K | $85K | |
| Additions / Reductions | -- | -- | -- | -$293K | $410K | |
| Ending Cash (CF) | -- | -- | -- | $1.2M | $5.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$2.5M | -$832K | |
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Financial Ratios
PMNT
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
--
1.47x
Price / LTM sales
--
0.72x
Growth Metrics
PMNT
Sector
Revenue growth
--
0.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
PMNT
Sector
Profitability FY 2024
--
$500.2M
Return on invested capital
--
5.17%
Return on assets
--
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Nov
13
Balance Sheet
PMNT
Sector
Total cash
--
$155.6M
Short term investments
--
$60.7M
Total assets
--
$1.7B
Long term debt
--
$112.3M
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