Stock Scorecard
Stock Summary for Pangaea Logistics Solutions Ltd (PANL) - $4.73 as of 6/18/2025 10:26:39 AM EST
Total Score
17 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PANL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PANL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PANL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PANL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PANL (52 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PANL
Financial Details for PANL
Company Overview |
|
|---|---|
| Ticker | PANL |
| Company Name | Pangaea Logistics Solutions Ltd |
| Country | USA |
| Description | Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.73 |
| Price 4 Years Ago | 3.07 |
| Last Day Price Updated | 6/18/2025 10:26:39 AM EST |
| Last Day Volume | 224,543 |
| Average Daily Volume | 300,257 |
| 52-Week High | 7.51 |
| 52-Week Low | 3.89 |
| Last Price to 52 Week Low | 21.59% |
Valuation Measures |
|
| Trailing PE | 13.31 |
| Industry PE | 10.82 |
| Sector PE | 33.96 |
| 5-Year Average PE | -26.51 |
| Free Cash Flow Ratio | 4.88 |
| Industry Free Cash Flow Ratio | 5.19 |
| Sector Free Cash Flow Ratio | 108.30 |
| Current Ratio Most Recent Quarter | 1.61 |
| Total Cash Per Share | 0.97 |
| Book Value Per Share Most Recent Quarter | 6.41 |
| Price to Book Ratio | 0.73 |
| Industry Price to Book Ratio | 0.69 |
| Sector Price to Book Ratio | 2.82 |
| Price to Sales Ratio Twelve Trailing Months | 0.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,622,000 |
| Market Capitalization | 310,392,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/2/2025 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 7.40% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 4.23% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 7.70% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -50.00% |
| 3-Year Dividend Growth Rate Percentage | -29.29% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 47.36% |
| Dividend Payout Ratio | 100.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 629.00% |
| Annual Earnings Growth | 9.80% |
| Reported EPS 12 Trailing Months | 0.35 |
| Reported EPS Past Year | -0.03 |
| Reported EPS Prior Year | 0.74 |
| Net Income Twelve Trailing Months | 15,248,330 |
| Net Income Past Year | 28,903,383 |
| Net Income Prior Year | 26,323,300 |
| Quarterly Revenue Growth YOY | 17.20% |
| 5-Year Revenue Growth | 5.41% |
| Operating Margin Twelve Trailing Months | 2.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 63,948,677 |
| Total Cash Past Year | 86,805,470 |
| Total Cash Prior Year | 99,037,866 |
| Net Cash Position Most Recent Quarter | -44,776,787 |
| Net Cash Position Past Year | -25,915,075 |
| Long Term Debt Past Year | 112,720,545 |
| Long Term Debt Prior Year | 68,446,309 |
| Total Debt Most Recent Quarter | 108,725,464 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 427,821,619 |
| Total Stockholder Equity Prior Year | 323,885,993 |
| Total Stockholder Equity Most Recent Quarter | 420,802,797 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -101,955,493 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.55 |
| Free Cash Flow Past Year | -3,741,073 |
| Free Cash Flow Prior Year | 26,523,233 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.12 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 3.80 |
| 20-Day Bollinger Middle Band | 4.66 |
| 20-Day Bollinger Upper Band | 5.52 |
| Beta | 0.68 |
| RSI | 64.60 |
| 50-Day SMA | 5.52 |
| 150-Day SMA | 5.63 |
| 200-Day SMA | 5.21 |
System |
|
| Modified | 6/17/2025 7:32:50 AM EST |