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Prix
| Prix | $3.48 |
| Capitalisation | $227M |
| Bourse | NYSE |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $75.6M | $38.2M | $19.5M | $59.5M | $25.8M | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $7.0M | $5.9M | $7.6M | $6.2M | $6.4M | $19.4M | $35.5M | $11.9M | $10.9M | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$5.1M | 0 | 0 |
| Actifs Courants | $85.3M | $48.6M | $28.0M | $66.4M | $32.6M | $39.8M | $94.3M | $55.3M | $61.0M | $51.8M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $1.24B | $1.20B | $1.16B | $1.29B | $1.11B | $1.30B | $1.32B | $1.16B | $1.39B | $1.35B |
| Dettes Fournisseurs | $27.4M | $20.7M | $19.0M | $15.0M | $15.5M | $21.4M | $22.7M | $95.4M | $115.8M | $140.6M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $27.4M | $20.7M | $19.0M | $15.0M | $15.5M | $21.4M | $22.7M | $106.7M | $115.8M | $146.7M |
| Dette à Long Terme | $559.6M | $526.1M | $504.3M | $683.8M | $568.3M | $607.3M | $704.5M | $516.8M | $772.0M | $738.9M |
| Passifs Totaux | $595.6M | $555.4M | $531.2M | $703.9M | $588.6M | $634.9M | $735.1M | $654.8M | $895.2M | $885.6M |
| Réserves | $3.1M | $3.3M | -$174.9M | -$206.4M | -$262.0M | -$126.9M | -$162.7M | -$244.3M | -$250.1M | -$276.6M |
| Capitaux Propres | $643.4M | $646.8M | $628.9M | $581.9M | $525.7M | $660.1M | $585.6M | $502.2M | $493.9M | $463.9M |
| Dette Totale | $559.6M | $526.1M | $504.3M | $683.8M | $568.3M | $607.3M | $704.5M | $516.8M | $772.0M | $738.9M |
| Dette Nette | $484.0M | $487.9M | $484.8M | $624.2M | $542.5M | $587.0M | $649.7M | $478.1M | $722.2M | $687.1M |
| Fonds de Roulement | $57.8M | $27.9M | $9.0M | $51.4M | $17.1M | $18.4M | $71.6M | -$51.4M | -$54.7M | -$94.9M |
Santé financière
| Dette / Capitaux propres | 1.28 |
| Ratio de liquidité | 0.94 |
Rentabilité
| Rentabilité des capitaux propres | 0.01% |
| Rentabilité du capital investi | 1.91% |
| Rentabilité des actifs | 0.80% |
| Marge brute | 63.52% |
| Marge opérationnelle | 27.11% |
| Marge nette | 10.18% |
Entreprises liées: CION · ECC · GAIN · GLAD · MCI · SAR · SCM
Explorer le secteur: Financial Services · Asset Management
Plus de sections de PNNT: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions