Pangaea Logistics Solutions Ltd.

PANL - Financial Snapshot

Industrials sector | Marine Shipping industry

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Metrics for PANL

Price $8.65
Shares Outstanding 64.97M
All-Time Low $1.60
52-Week Low $3.93

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.91
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.11
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 12.51%
Shares Δ YoY 39.8%

Income Metrics

Max Earning Power / Share $4.27
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.79
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.05 2-1-2026
Last Dividend Date 12-14-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 2.42% 2-1-2026
Avg CA Burn (Quarterly %) 2.41% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 64,973,688 -202,931
2025-11-10 65,176,619 -65,292
2025-09-17 65,241,911 +11
2025-08-14 65,241,900 -135,200
2025-08-13 65,377,100 -244,500

Short Interest Changes

Latest short interest: 475,234 shares (1.35% of float) | Days to cover: 1.70

Date Short Interest Delta Δ %
2026-02-03 475,234 shares +0 +0.00%
2026-02-02 475,234 shares +0 +0.00%
2026-01-30 475,234 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 41 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.