PanGenomic Health, Inc. Class A

PanGenomic Health, Inc. Class A

0.35
CAD
-0.11
(-23.91%)
-0.18EPS

Share Statistics

As of June 30, 2026, PanGenomic Health, Inc. Class A has 25.70M shares outstanding.

Shares Outstanding25.70M

Financial Position

As of June 30, 2026, PanGenomic Health, Inc. Class A maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.97, indicating conservative leverage, while an interest coverage ratio of -196.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.01
Debt / Equity-25.97
Debt / EBITDA-0.17
Interest Coverage-196.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4,309.33, reflecting losses generated across the asset base.

Return on Assets (ROA)-4,309.33

Stock Price Statistics

CAD

As of the close on August 25, 2026, PanGenomic Health, Inc. Class A's stock has declined approximately 82.50% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.86.

52-Week Price Change-82.50%
50-Day Moving Average1.84
200-Day Moving Average1.86

Income Statement

CAD

Over the twelve months ended June 30, 2026, PanGenomic Health, Inc. Class A generated - - in revenue and converted that into -4.25M in net income, yielding earnings per share of -0.18. EBITDA reached -4.19M, while operating income came in at -4.04M.

Operating Income-4.04M
Pretax Income-4.25M
Net Income-4.25M
EBITDA-4.19M
EBIT-4.19M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

As of June 30, 2026, PanGenomic Health, Inc. Class A holds 7,717.00 in cash and equivalents against 715,335.00 in total debt, resulting in a net debt position of 707,618.00. Total book value stands at -2.75M, with working capital of -2.76M providing operational flexibility.

Cash & Cash Equivalents7,717.00
Total Debt715,335.00
Net Debt707,618.00
Equity (Book Value)-2.75M
Book Value Per Share-0.11
Working Capital-2.76M

Cash Flow

CAD

PanGenomic Health, Inc. Class A produced -2.21M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.21M
Free Cash Flow-2.21M
FCF Per Share-0.10

Stock Splits

PanGenomic Health, Inc. Class A's most recent stock split took place on November 28, 2024 with a 5:1 split ratio.

Last Split Date11/28/2024
Split Ratio5:1