As of June 30, 2026, PanGenomic Health, Inc. Class A has 25.70M shares outstanding.
| Shares Outstanding | 25.70M |
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 Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | -25.97 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -196.07 |
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 |
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 Average | 1.84 |
| 200-Day Moving Average | 1.86 |
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 |
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 Equivalents | 7,717.00 |
| Total Debt | 715,335.00 |
| Net Debt | 707,618.00 |
| Equity (Book Value) | -2.75M |
| Book Value Per Share | -0.11 |
| Working Capital | -2.76M |
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 |
PanGenomic Health, Inc. Class A's most recent stock split took place on November 28, 2024 with a 5:1 split ratio.
| Last Split Date | 11/28/2024 |
| Split Ratio | 5:1 |
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