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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $141K 100.0% | $97K 100.0% | $178K 100.0% | $114K 100.0% | $158K 100.0% | $115K 100.0% | $65K 100.0% |
| Cost of Revenue | $94K 66.5% | $55K 57.0% | $96K 54.1% | $77K 67.4% | $102K 64.9% | $58K 50.4% | $53K 81.7% |
| Gross Profit | $47K 33.5% | $42K 43.0% | $81K 45.9% | $37K 32.6% | $55K 35.1% | $57K 49.6% | $12K 18.3% |
| Research & Development | — | — | — | $24K 20.8% | $10K 6.6% | — | — |
| Selling, General & Admin | $293K 207.2% | $205K 210.4% | $229K 129.1% | $323K 282.4% | $161K 102.0% | $101K 87.3% | $127K 194.3% |
| Total Operating Expenses | $293K 207.2% | $205K 210.4% | $229K 129.1% | $323K 282.4% | $171K 108.7% | $101K 87.3% | $130K 199.1% |
| Operating Income | -$246K -173.7% | -$163K -167.4% | -$148K -83.3% | -$286K -249.8% | -$116K -73.6% | -$44K -37.7% | -$118K -180.8% |
| Other Income (Expense), net | -$769 -0.5% | -$1K -1.1% | -$683 -0.4% | -$2K -1.3% | $18K 11.4% | $2K 1.5% | $2K 3.1% |
| Pretax Income | -$246K -174.3% | -$164K -168.5% | -$149K -83.6% | -$284K -248.5% | — | -$42K -36.2% | -$116K -177.7% |
| Net Income | -$246K -174.3% | -$164K -168.5% | -$149K -83.6% | -$284K -248.5% | -$98K -62.2% | -$42K -36.2% | -$116K -177.7% |
| Per Share | |||||||
| EPS (Basic) | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.00 | — |
| EPS (Diluted) | $0.02 | $0.01 | -$0.01 | -$0.03 | -$0.01 | — | — |
| Weighted Avg Shares (Basic) | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 10.3M | — |
| Weighted Avg Shares (Diluted) | 11.5M | 11.5M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 4-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 26% against ROIC 26% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 81.7 | 50.4 | 64.9 | 67.4 | 54.1 | 57.0 | 66.5 |
| Gross Profit | 18.3 | 49.6 | 35.1 | 32.6 | 45.9 | 43.0 | 33.5 |
| R&D | — | — | 6.6 | 20.8 | — | — | — |
| SG&A | 194.3 | 87.3 | 102.0 | 282.4 | 129.1 | 210.4 | 207.2 |
| Operating Income | -180.8 | -37.7 | -73.6 | -249.8 | -83.3 | -167.4 | -173.7 |
| Net Income | -177.7 | -36.2 | -62.2 | -248.5 | -83.6 | -168.5 | -174.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PNYG: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.