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Market Price

0.52 

0.00 0.0%

as of Mar 19 '19

52 Week Range:

0.15 1.31


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PEN Inc. develops, commercializes, and markets consumer and industrial products enabled by nanotechnology primarily in the United States. It operates through two segments, Product and Contract Services. The company offers anti-fogging towelettes to the military for safety, anti-fogging, and conditioning of lenses, masks, and head gears, as well as other applications, such as head's up displays; mar and stain resistant coatings for high end vitreous China tableware in restaurants, cruise ships, and casinos; clear protective coatings used on display panels and touch screens to remove fingerprints; protective and water repelling coatings for interior glass and ceramic surfaces to clean and prevent scale and grime encrustation; and coatings for ceramic insulators for use in transit and underground subways systems to prevent caking of metal dust and greases on surfaces. It is also involved in the retail sale of liquid and towelette formulations for eyeglass and sunglass lens cleaning and protection; liquid formulation for cleaning and creating hygienic surfaces unfriendly to germs; and anti-fogging liquid and towelette formulations for safety glasses and sporting googles, as well as protective eye wear, including face shields. In addition, the company develops and sells printable inks and pastes, thermal management materials, and graphene foils and windows. Further, it provides design and development services for governmental and private customers. The company markets and sells its products directly to retailers. PEN Inc. is headquartered in Miami, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 4.75
1.44
-1.79
1.33
4.99
-3.81
-3.55
1.16
-0.01
-0.17
-0.25
growth rate -69.7% -100.0% 100.0% 275.2% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Earnings BIT -4.26
-2.69
-2.15
1.03
-2.57
-5.13
-0.18
-0.12
-1.58
-0.75
-0.72
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 102.04
0.24
0.22
0.22
0.22
-7.34
growth rate -86.7% -8.3% 0.0% 0.0% -100.0%
ROA -132.24
-97.01
-160.29
17.36
-62.38
-168.46
-246.76
-89.82
-46.69
-17.44
-27.62
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -245.27
-145.69
-188.52
-395.05
growth rate 0.0% 0.0% 0.0%
ROIC -237.15
-143.07
-74.62
-94.23
growth rate 0.0% 0.0% 0.0%
Cur. Ratio 3.78
1.65
0.34
2.49
1.67
0.54
0.16
1.02
0.75
0.65
0.57
growth rate -56.4% -79.4% 632.4% -32.9% -67.7% -70.4% 537.5% -26.5% -13.3% -12.3%
Quick Ratio 3.70
1.51
0.30
2.41
1.61
0.54
0.14
0.47
0.39
0.29
0.25
growth rate -59.2% -80.1% 703.3% -33.2% -66.5% -74.1% 235.7% -17.0% -25.6% -13.8%
Leverage 1.32
2.09
4.75
2.29
3.63
growth rate 58.3% 50.8% -51.8% 16.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.20
0.80
0.84
0.37
1.54
1.07
1.11
0.73
0.62
growth rate 300.0% 5.0% -56.1% 317.8% -30.5% 3.8% -34.1% -15.2%
Acct.Payable 0.70
1.67
0.72
1.43
1.29
1.08
1.40
growth rate 137.1% -56.8% 97.6% -9.8% -16.2% 30.1%
Cur.Assets 0.60
3.60
4.07
1.39
3.23
3.29
2.65
2.03
1.75
growth rate 500.0% 12.9% -65.7% 132.0% 1.8% -19.4% -23.4% -13.9%
Total Assets 0.90
3.80
4.40
1.69
3.98
4.43
3.58
2.79
2.18
growth rate 322.2% 15.7% -61.5% 135.1% 11.2% -19.0% -22.0% -21.9%
Cash 0.30
2.70
3.07
0.33
0.10
0.46
0.26
0.19
0.14
growth rate 800.0% 13.8% -89.2% -69.8% 362.9% -43.5% -28.0% -26.9%
Inventory 1.48
1.56
1.08
1.04
0.73
growth rate 4.9% -30.4% -4.4% -29.1%
Cur.Liabilities 1.80
1.40
2.43
2.59
1.33
3.21
3.54
3.11
3.10
growth rate -22.2% 73.6% 6.3% -48.7% 141.8% 10.5% -12.3% -0.3%
Liabilities 2.00
3.00
2.48
4.23
1.97
3.21
3.86
3.37
3.28
growth rate 50.0% -17.3% 70.4% -53.4% 62.9% 20.2% -12.5% -2.8%
LT Debt 0.20
1.60
0.05
1.64
0.52
0.31
0.31
0.27
0.18
growth rate 700.0% -96.9% 3,251.0% -68.6% -39.4% 0.0% -14.7% -32.1%
Equity 0.80
1.92
2.01
1.22
-0.27
-0.58
-1.10
growth rate 139.6% 2.4% -39.4% -100.0% 0.0% 0.0%
Common Shares 1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 50.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.08
0.05
0.07
0.23
0.25
0.00
0.01
growth rate -35.9% 32.2% 247.7% 8.0% -98.4% 52.5%
Cash From OA 0.90
-0.21
0.55
-0.80
0.44
0.44
growth rate -100.0% 100.0% -100.0% 100.0% -1.3%
FCF per Share -9.09
-3.92
-0.97
1.44
1.04
-5.45
-0.79
1.04
-0.52
0.04
0.18
growth rate 0.0% 0.0% 100.0% -27.8% -100.0% 0.0% 100.0% -100.0% 100.0% 350.0%
Sale Purchase of Stock 2.55
0.05
0.05
0.05
0.05
growth rate -86.0% 0.0% 0.0% 0.0%
FCF -5.00
-2.00
-1.00
1.00
-2.00
-4.00
-1.00
0.32
-1.00
0.44
0.43
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -1.8%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 4.10
8.00
6.49
3.59
9.08
9.95
9.69
8.12
7.88
growth rate 95.1% -18.9% -44.6% 152.6% 9.6% -2.7% -16.2% -2.9%
Op.Income -2.10
1.40
-2.57
-5.13
-0.18
-0.12
-1.58
-0.75
-0.72
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -2.20
1.00
-2.57
-5.13
-0.22
-2.23
-1.87
-0.56
-0.69
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -2.20
0.40
-2.57
-5.13
-0.19
-2.37
-1.87
-0.56
-0.69
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -7.20
-5.40
-3.60
0.00
-3.60
-7.20
-3.60
-1.08
-0.63
-0.18
-0.22
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 4.10
8.00
6.49
3.59
3.43
4.30
3.34
2.81
2.27
growth rate 95.1% -18.9% -44.6% -4.5% 25.3% -22.3% -16.0% -19.2%
R&D 3.70
4.80
5.52
4.47
0.88
0.61
0.74
0.29
0.29
growth rate 29.7% 15.0% -19.0% -80.4% -30.9% 22.6% -61.0% -1.4%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT -0.08
0.07
-0.36
-0.05
-0.38
growth rate 100.0% -100.0% 0.0% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 0.73
0.95
0.83
0.83
0.62
growth rate 29.8% -12.7% 0.4% -25.4%
Acct.Payable 2.04
1.28
1.62
1.63
1.40
growth rate -37.2% 26.9% 0.2% -13.8%
Cur.Assets 2.03
2.36
2.41
2.08
1.75
growth rate 16.1% 2.0% -13.5% -15.9%
Total Assets 2.79
3.11
3.16
2.57
2.18
growth rate 11.3% 1.6% -18.6% -15.2%
Cash 0.19
0.31
0.18
0.07
0.14
growth rate 61.5% -42.3% -58.1% 87.1%
Inventory 1.04
1.02
1.34
1.13
0.73
growth rate -1.8% 32.3% -15.7% -35.2%
Cur.Liabilities 3.11
3.28
3.60
3.12
3.10
growth rate 5.6% 9.7% -13.4% -0.6%
Liabilities 3.37
3.54
3.84
3.34
3.28
growth rate 5.1% 8.5% -13.0% -2.0%
LT Debt 0.27
0.26
0.25
0.23
0.18
growth rate -0.5% -7.0% -7.7% -20.5%
Equity -0.58
-0.43
-0.68
-0.77
-1.10
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0%
Cash From OA 0.26
0.15
0.03
0.10
0.16
growth rate -40.9% -80.8% 255.0% 50.1%
Sale Purchase of Stock
growth rate
FCF 0.15
0.02
0.10
0.15
growth rate -84.2% 322.6% 53.2%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 1.92
2.22
2.00
2.03
1.63
growth rate 15.4% -9.6% 1.3% -19.6%
Op.Income -0.14
0.07
-0.36
-0.05
-0.38
growth rate 100.0% -100.0% 0.0% 0.0%
IBT -0.10
0.09
-0.32
-0.12
-0.34
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -0.10
0.09
-0.32
-0.12
-0.34
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 0.65
0.93
0.66
0.63
0.05
growth rate 43.5% -29.7% -3.6% -92.8%
R&D 0.05
0.07
0.15
0.08
-0.01
growth rate 27.5% 113.1% -43.7% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -7.34 -2.31
EPS / Growth 0.0% -0.23

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.01 0.34
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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