Company Quick10K Filing
Pingtan Marine Enterprise
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-09
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-03-16
8-K 2019-12-18
8-K 2019-12-05
8-K 2019-11-08
8-K 2019-08-09
8-K 2019-05-09
8-K 2019-03-15
8-K 2019-03-08
8-K 2019-03-05
8-K 2018-12-27
8-K 2018-11-20
8-K 2018-11-20
8-K 2018-11-08
8-K 2018-10-31
8-K 2018-10-24
8-K 2018-08-09
8-K 2018-08-03
8-K 2018-07-17
8-K 2018-05-31
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-17
8-K 2018-04-16
8-K 2018-04-09
8-K 2018-03-14
8-K 2018-03-05
8-K 2018-01-24
8-K 2018-01-10
8-K 2018-01-04

Pingtan Marine Enterprise Financials

PME Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fronteo (FTEO) 280,038 0% 13,842,552 8,824,725 0 0 0 0 -281,719
Integrated Biopharma (INB) 277,136 13% 95.7 9% 19,641 17,421 51,079 6,401 1,841 2,976 284,688
First California Financial Group (FCAL) 248,137 6.4 0% 1,737,289 1,503,761 0 0 7,149 31,114 198,272
Pingtan Marine Enterprise (PME) 167,597 31% 31.0 2% 392,751 238,558 55,092 16,942 7,554 10,458 323,978
Alliance Healthcare Services (AIQ) 146,154 43% 6.1 3% 653,751 662,695 523,704 225,608 17,692 108,709 665,505
Sterling Real Estate Trust (SRET) 140,296 4% 15.5 2% 698,018 417,870 119,734 4,370 16,740 32,953 510,205
All Soft Gels (ASG) 113,579 26% -136.4 -1,609% 54 961 237 61 -867 -833 113,556
Meridian (MRBK) 113,352 2.9 1% 1,126,937 1,009,165 0 0 7,345 25,437 72,820
Newtek Business Services (NEWT) 102,397 50% 14.4 1% 203,186 119,953 38,166 19,019 2,644 6,825 97,995
Synlogic (SYBX) 72,532 0% 1.0 -25% 202,409 33,742 1,104 0 -50,506 -47,500 -47,768
AquaBounty Technologies (AQB) 56,822 13% -4.9 -37% 32,959 6,079 147 20 -12,233 -11,259 54,956
Arcturus Therapeutics (ARCT) 53,595 0% -4.8 -15% 44,419 38,065 4,350 0 -6,884 -6,712 32,213
Chart Acquisition (CACG) 37,032 -96.2 -1% 29,842 8,652 0 0 -414 -384 36,965
US Gold (USAU) 24,101 -3.3 -79% 8,978 352 0 0 -7,100 -6,665 22,182
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
OFS Credit (OCCI)
Franklin Electronic Publishers (FEP)
Alcentra Capital (ABDC)
BlackRock Capital Investment (BKCC)
Barings Corporate Investors (MCI)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash56613486121311206,10820,80676,9888,15726,03913,62811,79812,75267,38026,21121,09211,4492,5833,0474,0392,9123,36311,41522,2522,0063,8191,4679,5201,96776,8933,17320,420
Accounts Receivable4,24514,297-41,56750,00030,19714,02210,22112,5758,9223,2393,14011,32311,21512,6395,53513,01313,14210,4425,8776,3077,2458,7162,066
Inventory4,6487,3445,4279,09611,79013,8486,03312,1234,8842,1125,4432,3363,7897,0992,2878,81116,8304,9363,0013,5605,4516,0528,7585,84010,2478,57721,253
PP&E93,22593,95970,669111,945110,086166,200128,123119,158119,381116,586108,575109,528120,896138,661146,332142,289154,339156,644166,327165,203164,864185,638218,968234,547239,762311,523317,696
Assets50,90950,87350,74050,58150,49550,333505,737683,275355,359357,949377,384396,694234,554249,030317,009255,489265,964231,877222,338229,468225,256226,472213,453213,681218,772201,138205,512206,735246,371246,962333,400361,591392,751
Accounts Payable7758393121,1821,3101,2171,1119789469429129179492,4536,8724,3017,51415,52240,23330,64220,89656,64047,626
Long-Term Debt25,17423,577128,27674,75276,49571,02371,60357,49451,23545,18141,72335,25035,48447,09946,91639,13839,35231,32431,97323,18624,09319,95033,57930,817113,648125,024176,802
Liabilities2,2702,2622,2552,2792,3544,97090,103238,661279,978105,711104,726109,448118,76899,77194,24990,84485,75065,03860,88877,58688,52286,76092,14981,31578,52953,63352,20958,54291,52995,402180,909207,133238,558
Stockholders' Equity5,0005,0005,0005,0005,0005,000415,634444,61475,381252,237272,658287,245115,786149,259206,665148,615162,907150,471145,390136,456122,419125,038105,657115,704122,836129,357134,595129,707135,726132,667133,473135,231134,955
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue46,40971,91054,32361,02765,58368,16954,4175728,73315,2542,74113,9724,1152,1041,169135,66135,6965,4631610,88413,60614,6852518,42425,46311,180
Cost of Revenue30,31537,45433,52136,78641,54264,91738,93337,45217,26614,0489,24922,9147,4285,14513,4823,2745,59824,5766,7694,1845,2846,6515,3011614,34416,1967,595
Gross Profit16,09434,45620,80224,24124,04120,00417,7141911,4671,206-6,508-8,941-3,313-3,041-12,313106311,120-1,306125,6016,9569,38594,0819,2673,585
R&D00
SG&A1,6033,3482,5621,7341,2921,8351,5042,1302,1506611,0469351,8109827551,6581,4771,4381,1726,7242,0411,9021,0954,3051,9011,279
Tax5,9655,2730000000000010-00000000000
Net Income-194-25-127-183-1611,70613,78324,77818,30240,53824,18334,50214,19533,3358,416-1,48222,518-9,072-5,100-4,225-12,823910,8439,8116,52959853,33513,737-3-1,8875,0344,410
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-407-46-6848-23131,50826,84645,40110,3285,52252917,55026,13220,6756259291,481-7,98520,24534,19021,912-7,9074,9206,92012,14010,390-2,156-16,289
Cash Investing-3-2-5-5-5-9,947-205,473-120,9721,602-22,618-17,4662,619-18,263-69-4,930-18,592-6,56617,007-22,307-13,824-6,514-9110-3,870-12,743-23,552-40,183-8,704
Cash Financing-2200751068,824-8,057-12,9626,3824,46415,031-19,15246,462-61,437-4,46917,7943,133-8,5861,863-9,742-5,316-9,403-2,843-7,3079,05287,610-30,94543,144