Pentapro Materials, Inc.

As of December 31, 2024, Pentapro Materials, Inc. has 81.72M shares outstanding.

As of December 31, 2024, Pentapro Materials, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.36, indicating elevated leverage, while an interest coverage ratio of -13.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Pentapro Materials, Inc. posted a negative return on equity (ROE) of -31.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.22, reflecting losses generated across the asset base. The company generates approximately 806,684.21 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.34 indicates how many times Pentapro Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2024, Pentapro Materials, Inc. generated 61.31M in revenue and converted that into -103.57M in net income, yielding earnings per share of -1.27. EBITDA reached -77.99M, while operating income came in at -107.49M.

As of December 31, 2024, Pentapro Materials, Inc. holds 258.55M in cash and equivalents against 185.65M in total debt, resulting in a net debt position of -179.17M. Total book value stands at 418.56M, with working capital of 247.63M providing operational flexibility.

Pentapro Materials, Inc. produced -75.15M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -27.59M in capital expenditures, free cash flow totaled -102.73M - equivalent to -1.26 per share.

Over the twelve months ended December 31, 2024, Pentapro Materials, Inc. posted a gross margin of -0.27, reflecting its pricing power and cost economics. The operating margin of -175.32 and net profit margin of -168.94 provide insight into operational efficiency.