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Pennexx Foods, Inc.

$0.01 -$0.01 (-46.07%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0$0.02
Market Cap
403.45K
AVG Volume
78.75K
Trailing/Forward PE
-0.78/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K20212022202320242025
PNNX Revenue (USD) by year
PeriodRevenue (USD)
20255K
2024291
202325.58K
2022236.49K
2021503.4K
Net Income (USD)
-3M-2M-1M020212022202320242025
PNNX Net Income (USD) by year
PeriodNet Income (USD)
2025-433.2K
2024-532.13K
2023-731.36K
2022-2.65M
2021-1.05M
Operating Income (USD)
-1M-750K-500K-250K020212022202320242025
PNNX Operating Income (USD) by year
PeriodOperating Income (USD)
2025-316.1K
2024-431.85K
2023-604.65K
2022-751.5K
2021-823.55K
EBITDA (USD)
-3M-2M-1M020212022202320242025
PNNX EBITDA (USD) by year
PeriodEBITDA (USD)
2025-316.1K
2024-429.3K
2023-599.3K
2022-2.43M
2021-793.85K
Cash Flows (USD)
-800K-600K-400K-200K020212022202320242025
PNNX Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-256.81K
2024-347.69K
2023-604.83K
2022-523.42K
2021-232.12K
EPS (USD)
-0.06-0.04-0.02020212022202320242025
PNNX EPS (USD) by year
PeriodEPS (USD)
2025-0.01
2024-0.01
2023-0.01
2022-0.05
2021-0.02
Expenses (USD)
0500K1M1.5MR&DSG&ACapex20212022202320242025
PNNX Expenses (USD) by year
PeriodExpenses (USD)
2025321.1K
2024429.59K
2023624.88K
2022961.3K
20211.3M
Cash & Debt (USD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt20212022202320242025
PNNX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202527
20241K
202313.6K
20222.82K
20217.75K
Debt ratios
-0.4-0.3-0.2-0.1-020242025
PNNX Debt ratios by year
PeriodDebt ratios
2025-0.31
2024-0.2
Margins
-1000%-750%-500%-250%0%250%20212022202320242025
PNNX Margins by year
PeriodMargins
20250%
2024-776.29%
202379.12%
202288.72%
202198.68%
Return on Capital
0%50%100%150%200%20212022202320242025
PNNX Return on Capital by year
PeriodReturn on Capital
202523.02%
202436.73%
202332.58%
2022169.11%
2021112.86%
Shares Outstanding
020M40M60M20212022202320242025
PNNX Shares Outstanding by year
PeriodShares Outstanding
202557.64M
202457.64M
202357.64M
202256.91M
202154.49M
Book Value Per Share (USD)
-0.04-0.03-0.02-0.01020212022202320242025
PNNX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.03
2024-0.03
2023-0.04
2022-0.03
2021-0.02
Total Assets (USD)
020K40K60K20212022202320242025
PNNX Total Assets (USD) by year
PeriodTotal Assets (USD)
202527
20241K
202316.15K
202210.71K
202142.32K
Free Cash Flow Yield
-100%-75%-50%-25%0%med -31.66%Dec 23Mar 24Jul 24Nov 24Feb 25Jun 26Sep 26
PNNX Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-74.86%
Sep 26-40.15%
Sep 26-82.97%
Aug 26-71.12%
Aug 26-74.42%
Aug 26-55.32%
Aug 26-78.23%
Jul 26-55.32%
Jul 26-55.32%
Jul 26-55.32%
Jul 26-93.93%
Jul 26-99.57%
Jun 26-87.37%
Jun 26-87.37%
Jun 26-74.26%
Jun 26-49.51%
May 26-42.84%
May 26-40.51%
May 26-40.51%
May 26-40.51%
May 26-27.17%
Apr 26-31.83%
Apr 26-31.83%
Apr 26-40.51%
Apr 26-40.51%
Mar 25-77.42%
Mar 25-76.04%
Mar 25-50.09%
Mar 25-65.51%
Feb 25-65.51%
Feb 25-60.83%
Feb 25-60.4%
Feb 25-65.51%
Jan 25-67.59%
Jan 25-60.83%
Jan 25-60.83%
Jan 25-60.83%
Jan 25-60.83%
Dec 24-52.98%
Dec 24-52.98%
Dec 24-60.55%
Dec 24-44.61%
Nov 24-28.26%
Nov 24-42.38%
Nov 24-36.86%
Nov 24-37.06%
Nov 24-23.55%
Oct 24-23.55%
Oct 24-26.91%
Oct 24-36.86%
Oct 24-37.67%
Sep 24-37.33%
Sep 24-31.5%
Sep 24-32.34%
Sep 24-33.6%
Aug 24-26.52%
Aug 24-23.44%
Aug 24-32.51%
Aug 24-26.52%
Aug 24-25.84%
Jul 24-25.84%
Jul 24-28%
Jul 24-24.11%
Jun 24-26.89%
Jun 24-27.98%
Jun 24-26.43%
Jun 24-27.98%
May 24-23.46%
May 24-23.72%
May 24-23.32%
May 24-23.32%
Apr 24-21.5%
Apr 24-23.27%
Apr 24-21.44%
Apr 24-20.28%
Mar 24-20.15%
Mar 24-23.11%
Mar 24-20.28%
Mar 24-18.3%
Feb 24-17.83%
Feb 24-18.41%
Feb 24-18.41%
Feb 24-18.41%
Feb 24-17.22%
Jan 24-18.73%
Jan 24-19.77%
Jan 24-17.22%
Jan 24-19.33%
Dec 23-19.77%
Dec 23-26.97%
Dec 23-26.97%
Dec 23-26.97%
Dec 23-27.26%
Nov 23-27.26%
Nov 23-25.32%
Nov 23-27.26%
Nov 23-26.97%
Oct 23-25.32%
Oct 23-24.81%
Oct 23-24.81%
Price to Sales
0200040006000med 102.68Mar 24Jul 24Oct 24Feb 25May 25Jun 26Sep 26
PNNX Price to Sales by year
PeriodPrice to Sales
Sep 2610.51
Sep 2619.6
Sep 269.48
Aug 2611.06
Aug 2610.57
Aug 2614.22
Aug 2610.06
Jul 2614.22
Jul 2614.22
Jul 2614.22
Jul 268.38
Jul 267.9
Jun 2658.79
Jun 2658.79
Jun 2669.16
Jun 26103.74
May 26119.88
May 26126.8
May 26126.8
May 26126.8
May 26189.04
Apr 26161.38
Apr 26161.38
Apr 26126.8
Apr 26126.8
Jun 253367.01
Jun 253565.07
Jun 254159.24
Jun 254159.24
May 253565.07
May 253961.18
May 253426.42
May 254555.36
May 251584.47
Apr 251643.89
Apr 251604.28
Apr 252178.65
Apr 252178.65
Mar 25727.88
Mar 25741.12
Mar 251124.91
Mar 25860.23
Feb 25860.23
Feb 25926.4
Feb 25933.02
Feb 25860.23
Jan 25833.76
Jan 25926.4
Jan 25926.4
Jan 25926.4
Jan 25926.4
Dec 2435.64
Dec 2435.64
Dec 2431.19
Dec 2442.33
Nov 2466.83
Nov 2444.56
Nov 2451.24
Nov 2450.96
Nov 2480.2
Oct 2480.2
Oct 2470.18
Oct 2451.24
Oct 2450.13
Sep 2460.15
Sep 2471.29
Sep 2469.44
Sep 2466.83
Aug 2484.66
Aug 2495.8
Aug 2469.06
Aug 2484.66
Aug 2486.88
Jul 2486.88
Jul 2480.2
Jul 2493.12
Jun 2487.93
Jun 2484.49
Jun 2489.45
Jun 2484.49
May 24100.78
May 2499.7
May 24101.39
May 24101.39
Apr 24109.95
Apr 24101.62
Apr 24110.29
Apr 24116.59
Mar 24111.11
Mar 2496.86
Mar 24110.38
Mar 24122.31
Feb 24125.58
Feb 24121.59
Feb 24121.59
Feb 24121.59
Feb 24129.98
Jan 24119.5
Jan 24113.21
Jan 24129.98
Pennexx Foods, Inc.
PNNX
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