PNY.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PNY.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $234.83M | $46.99M | $51.78M | +399.7% |
| Operating revenue | $234.83M | $46.99M | $51.78M | +399.7% |
| Cost of revenue | $232.00M | $48.26M | $47.32M | +380.7% |
| Gross profit | $2.83M | -$1.27M | $4.46M | +322.9% |
| Selling, general & admin | $14.82M | $32.59M | $35.15M | -54.5% |
| Total operating expense | $14.82M | $32.59M | $35.15M | -54.5% |
| Operating income | -$11.99M | -$33.85M | -$30.69M | +64.6% |
| Net interest income | -$106.00K | -$204.00K | -$743.00K | +48.0% |
| Pre-tax income | $45.62M | -$117.78M | -$76.26M | +138.7% |
| Tax provision | $601.00K | -$10.30M | -$1.51M | +105.8% |
| Net income | $45.64M | -$103.22M | -$64.12M | +144.2% |
| Net income to common | $45.64M | -$103.22M | -$64.12M | +144.2% |
| Basic EPS | 0.03 | -0.08 | -0.05 | +143.6% |
| Diluted EPS | 0.03 | -0.08 | -0.05 | +143.6% |
| EBIT | $45.73M | -$117.58M | -$75.52M | +138.9% |
| EBITDA | $46.88M | -$104.16M | -$61.09M | +145.0% |
| Basic shares | 1.33B | 1.33B | 1.33B | 0.0% |
| Diluted shares | 1.33B | 1.33B | 1.33B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $83.65M | $98.11M | $111.64M | -14.7% |
| Cash & short-term investments | $83.65M | $98.11M | $111.64M | -14.7% |
| Accounts receivable | $193.00K | $3.48M | $1.56M | -94.5% |
| Inventory | $0 | $19.00K | $0 | -100.0% |
| Total current assets | $87.10M | $105.48M | $143.80M | -17.4% |
| Property, plant & equipment | $686.00K | $1.58M | $2.35M | -56.6% |
| Goodwill & intangibles | $2.67M | $6.00K | $87.77M | +44,433.3% |
| Total assets | $90.45M | $107.61M | $233.92M | -15.9% |
| Total current liabilities | $4.07M | $20.90M | $29.76M | -80.6% |
| Current debt | $124.00K | $807.00K | $7.58M | -84.6% |
| Long-term debt | $0 | $846.00K | $0 | -100.0% |
| Total debt | $600.00K | $3.15M | $8.29M | -81.0% |
| Total liabilities | $4.07M | $22.22M | $40.18M | -81.7% |
| Retained earnings | -$544.79M | -$590.43M | -$487.21M | +7.7% |
| Shareholder equity | $83.66M | $36.28M | $141.90M | +130.6% |
| Working capital | $83.03M | $84.58M | $114.04M | -1.8% |
| Net tangible assets | $80.98M | $36.27M | $54.13M | +123.3% |
| Shares issued | 1.33B | 1.33B | 1.33B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $45.62M | -$117.89M | -$67.37M | +138.7% |
| Depreciation & amortisation | $1.16M | $13.42M | $14.43M | -91.4% |
| Change in working capital | $1.09M | $20.66M | $93.89M | -94.7% |
| Operating cash flow | -$9.65M | -$5.52M | $83.81M | -74.9% |
| Capital expenditure | -$298.00K | — | -$62.00K | — |
| Investing cash flow | -$3.75M | $48.00K | -$39.00K | -7,904.2% |
| Financing cash flow | -$1.45M | -$7.26M | -$6.08M | +80.0% |
| Free cash flow | -$9.95M | -$5.52M | $83.74M | -80.3% |
| End cash position | $83.65M | $98.11M | $111.64M | -14.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.41M | $75.33M | -78.2% |
| Cash & short-term investments | $16.41M | $75.33M | -78.2% |
| Accounts receivable | $343.00K | $1.18M | -70.9% |
| Inventory | $60.30M | $190.00K | +31,638.9% |
| Total current assets | $95.75M | $78.04M | +22.7% |
| Property, plant & equipment | $0 | — | — |
| Goodwill & intangibles | $2.27M | $2.49M | -9.1% |
| Total assets | $98.57M | $80.72M | +22.1% |
| Total current liabilities | $6.53M | $2.07M | +215.1% |
| Current debt | $1.34M | $107.00K | +1,156.1% |
| Total debt | $2.55M | $107.00K | +2,284.1% |
| Total liabilities | $6.63M | — | — |
| Retained earnings | -$550.88M | — | — |
| Shareholder equity | $88.77M | — | — |
| Working capital | $89.22M | $75.96M | +17.4% |
| Net tangible assets | $86.50M | — | — |
| Shares issued | 1.43B | 1.33B | +7.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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