As of December 31, 2024, Pensum Group Nyrt carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 4.28B |
As of December 31, 2024, Pensum Group Nyrt has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
These figures are as of December 31, 2024.
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.40 |
As of December 31, 2024, Pensum Group Nyrt maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.17 |
| Debt / Equity | 123.49 |
As of the close on October 14, 2026, Pensum Group Nyrt's stock has declined approximately 22.02% over the past 52 weeks. The 50-day moving average sits at 1,992.80, while the 200-day moving average is 2,206.10.
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 1,992.80 |
| 200-Day Moving Average | 2,206.10 |
As of December 31, 2024, Pensum Group Nyrt holds 375.98M in cash and equivalents against 606.42M in total debt, resulting in a net debt position of 47.00M. Total book value stands at 491.08M, with working capital of 263.30M providing operational flexibility.
| Cash & Cash Equivalents | 375.98M |
| Total Debt | 606.42M |
| Net Debt | 47.00M |
| Equity (Book Value) | 491.08M |
| Book Value Per Share | 254.41 |
| Working Capital | 263.30M |
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