PANL NASDAQ
Pangaea Logistics Solutions, Ltd.
1W: +3.2%
1M: -0.4%
3M: +7.8%
YTD: +20.2%
1Y: +66.2%
3Y: +50.9%
5Y: +114.5%
$7.98
-0.05 (-0.62%)
After Hours: $7.37 (-0.61, -7.64%)
Weekly Expected Move ±5.2%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 70% of companies Debt: 39.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$58M
-11.9% ▼
5Y CAGR: +22.7%
Capital Expenditures
$6M
+90.7% ▲
5Y CAGR: +17.3%
Free Cash Flow
$51M
+1473.3% ▲
5Y CAGR: +23.5%
Dividends Paid
$16M
+12.9% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$23M
+291.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $86M | $29M | $32M | $19M |
| Depreciation & Amort. | $24M | $29M | $30M | $30M | $42M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $4M |
| Change in Working Capital | -$63M | $12M | -$11M | $2M | $6M |
| Other Non-Cash Items | $31M | $6M | $4M | -$865K | -$14M |
| Operating Cash Flow | $62M | $135M | $54M | $66M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$36M | -$27M | -$69M | $0 |
| Acquisitions (Net) | $0 | -$515K | -$8M | -$172K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$733K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $8M | $19M | $2M | $8M |
| Investing Cash Flow | -$198M | -$29M | -$16M | -$68M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $148M | -$8M | -$36M | $34M | -$27M |
| Stock Repurchased | -$150K | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$6M | -$13M | -$18M | -$19M | -$16M |
| Other Financing | $1M | -$13M | -$13M | -$25M | -$2M |
| Financing Cash Flow | $144M | -$34M | -$67M | -$10M | -$49M |
| Net Change in Cash | $8M | $72M | -$29M | -$12M | $23M |
| Cash End of Period | $56M | $128M | $99M | $87M | $103M |
| Free Cash Flow | -$135M | $98M | $27M | -$4M | $51M |