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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.16
OTCPK:PENC's Cash-to-Debt is ranked lower than
89% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. OTCPK:PENC: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:PENC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.41 Max: No Debt
Current: 0.16
0
No Debt
Equity-to-Asset -0.50
OTCPK:PENC's Equity-to-Asset is ranked lower than
98% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. OTCPK:PENC: -0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:PENC' s Equity-to-Asset Range Over the Past 10 Years
Min: -7.64  Med: 0.22 Max: 0.94
Current: -0.5
-7.64
0.94
Piotroski F-Score: 4
Altman Z-Score: -1.88
Beneish M-Score: -5.21
WACC vs ROIC
3.60%
-268.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -9.15
OTCPK:PENC's Operating Margin % is ranked lower than
84% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 6.76 vs. OTCPK:PENC: -9.15 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:PENC' s Operating Margin % Range Over the Past 10 Years
Min: -130.2  Med: -12.74 Max: 5.26
Current: -9.15
-130.2
5.26
Net Margin % -8.73
OTCPK:PENC's Net Margin % is ranked lower than
83% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.25 vs. OTCPK:PENC: -8.73 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:PENC' s Net Margin % Range Over the Past 10 Years
Min: -142.75  Med: -21.56 Max: 5.11
Current: -8.73
-142.75
5.11
ROA % -24.89
OTCPK:PENC's ROA % is ranked lower than
94% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. OTCPK:PENC: -24.89 )
Ranked among companies with meaningful ROA % only.
OTCPK:PENC' s ROA % Range Over the Past 10 Years
Min: -168.47  Med: -51.54 Max: 17.35
Current: -24.89
-168.47
17.35
ROC (Joel Greenblatt) % -109.67
OTCPK:PENC's ROC (Joel Greenblatt) % is ranked lower than
94% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 12.25 vs. OTCPK:PENC: -109.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:PENC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1629.62  Med: -131.75 Max: 602.49
Current: -109.67
-1629.62
602.49
3-Year Revenue Growth Rate -17.30
OTCPK:PENC's 3-Year Revenue Growth Rate is ranked lower than
87% of the 800 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. OTCPK:PENC: -17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:PENC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.7 Max: 115.5
Current: -17.3
0
115.5
3-Year EBITDA Growth Rate 42.70
OTCPK:PENC's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 678 Companies
in the Global Semiconductors industry.

( Industry Median: 8.40 vs. OTCPK:PENC: 42.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:PENC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.6 Max: 58.2
Current: 42.7
0
58.2
3-Year EPS without NRI Growth Rate 41.20
OTCPK:PENC's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 9.70 vs. OTCPK:PENC: 41.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:PENC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -26 Max: 55.6
Current: 41.2
0
55.6
GuruFocus has detected 2 Warning Signs with PEN Inc OTCPK:PENC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:PENC's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:BOM:517035, OTCPK:PTSC, ASX:KTE, OTCPK:SPRS, ROCO:6291, ROCO:3288, ROCO:4921, BOM:517166, HKSE:08092, OTCPK:SBRT, ROCO:6490, ROCO:6545, TSE:8225, TSXV:DNX, ROCO:3429, ROCO:5314, ROCO:5297, ROCO:5468, NAS:MOSY, HKSE:08066 » details
Headquarter Location:USA
PEN Inc through its subsidiaries is engaged in marketing and sale of products enabled by nanotechnology. The Company's products include nano-layer coatings, nano-based cleaners, printable inks & pastes and thermal management materials.

PEN Inc is engaged in the marketing and sale of products enabled by nanotechnology. It develops and sells products based on its portfolio of intellectual property and its products include a portfolio of nano-layer coatings, nano-based cleaners, printable inks, and pastes and thermal management materials. Its segments include the Product Segment and the Contract services Segment. The company's Product segment is engaged in the development of specialty products utilizing nanotechnology to deliver performance attributes at the surfaces of a range of substrates. The company's Research and Development segment functions as the Design center for its new products.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 233.34
PENC's Price-to-Owner-Earnings is ranked lower than
94% of the 406 Companies
in the Global Semiconductors industry.

( Industry Median: 20.26 vs. PENC: 233.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PENC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.64  Med: 82.93 Max: 483.33
Current: 233.34
12.64
483.33
PS Ratio 0.28
PENC's PS Ratio is ranked higher than
93% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. PENC: 0.28 )
Ranked among companies with meaningful PS Ratio only.
PENC' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.38 Max: 38.1
Current: 0.28
0.27
38.1
Price-to-Free-Cash-Flow 4.86
PENC's Price-to-Free-Cash-Flow is ranked higher than
92% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 20.02 vs. PENC: 4.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PENC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.82  Med: 20.28 Max: 200
Current: 4.86
4.82
200
Price-to-Operating-Cash-Flow 4.86
PENC's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 13.21 vs. PENC: 4.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PENC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.82  Med: 19.26 Max: 142.86
Current: 4.86
4.82
142.86
EV-to-Revenue 0.37
PENC's EV-to-Revenue is ranked higher than
92% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. PENC: 0.37 )
Ranked among companies with meaningful EV-to-Revenue only.
PENC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 3.6 Max: 37
Current: 0.37
0.4
37
Current Ratio 0.57
PENC's Current Ratio is ranked lower than
97% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. PENC: 0.57 )
Ranked among companies with meaningful Current Ratio only.
PENC' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1 Max: 18.17
Current: 0.57
0.05
18.17
Quick Ratio 0.33
PENC's Quick Ratio is ranked lower than
97% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. PENC: 0.33 )
Ranked among companies with meaningful Quick Ratio only.
PENC' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.87 Max: 18.17
Current: 0.33
0.05
18.17
Days Inventory 68.52
PENC's Days Inventory is ranked higher than
59% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 80.81 vs. PENC: 68.52 )
Ranked among companies with meaningful Days Inventory only.
PENC' s Days Inventory Range Over the Past 10 Years
Min: 47.99  Med: 72.79 Max: 98.23
Current: 68.52
47.99
98.23
Days Sales Outstanding 28.82
PENC's Days Sales Outstanding is ranked higher than
89% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 64.56 vs. PENC: 28.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
PENC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.42  Med: 37.69 Max: 61.3
Current: 28.82
22.42
61.3
Days Payable 91.30
PENC's Days Payable is ranked higher than
79% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 54.95 vs. PENC: 91.30 )
Ranked among companies with meaningful Days Payable only.
PENC' s Days Payable Range Over the Past 10 Years
Min: 46.69  Med: 74.1 Max: 92.12
Current: 91.3
46.69
92.12

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
PENC's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: -3.00 vs. PENC: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PENC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -69.1  Med: -3.6 Max: 0
Current: -1.3
-69.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.08
PENC's Price-to-Median-PS-Value is ranked higher than
99% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. PENC: 0.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PENC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 1.7 Max: 169.08
Current: 0.08
0.08
169.08
Earnings Yield (Greenblatt) % -21.17
PENC's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 4.19 vs. PENC: -21.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PENC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -39.1  Med: -8.2 Max: 5.7
Current: -21.17
-39.1
5.7

More Statistics

Revenue (TTM) (Mil) $7.88
EPS (TTM) $ -0.22
Beta-0.12
Volatility83.53%
52-Week Range $0.70 - 1.80
Shares Outstanding (Mil)3.14

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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