Pangaea Logistics Solutions Ltd.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. carries a market capitalization of 425.58M, placing it among publicly traded companies globally. Its enterprise value stands at 520.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pangaea Logistics Solutions Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. has 65.47M shares outstanding.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. trades at a trailing price-to-earnings ratio of 8.74. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. trades at an EV/EBITDA multiple of 4.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pangaea Logistics Solutions Ltd. trades at an EV/FCF ratio of 6.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 520.08M versus a market cap of 425.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.16, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pangaea Logistics Solutions Ltd. posted a return on equity (ROE) of 11.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.16, useful for judging operating efficiency across full business cycles. The company generates approximately 663,784.74 in revenue per employee across its workforce of 1,070.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.63 indicates how many times Pangaea Logistics Solutions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Pangaea Logistics Solutions Ltd.'s stock has gained approximately 62.42% over the past 52 weeks. The 50-day moving average sits at 8.15, while the 200-day moving average is 7.78.

Over the twelve months ended June 30, 2026, Pangaea Logistics Solutions Ltd. generated 710.25M in revenue and converted that into 47.59M in net income, yielding earnings per share of 0.76. EBITDA reached 112.44M, while operating income came in at 63.53M.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. holds 105.68M in cash and equivalents against 154.13M in total debt, resulting in a net debt position of 1.02M. Total book value stands at 448.63M, with working capital of 73.76M providing operational flexibility.

Pangaea Logistics Solutions Ltd. produced 69.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.34M in capital expenditures, free cash flow totaled 60.22M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Pangaea Logistics Solutions Ltd. posted a gross margin of 13.96, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 6.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pangaea Logistics Solutions Ltd. paid dividends of 0.21 per share. The dividend payout ratio of 26.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pangaea Logistics Solutions Ltd. shareholders.

As of June 30, 2026, Pangaea Logistics Solutions Ltd. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.