P
Pattern Group Inc. (PTRN)
NMS – Real Time Price. Currency in USD
16.53
+0.49 (3.05%)
At close: May 12, 2026, 4:00 PM EDT
16.66
+0.13 (0.79%)
After-hours: May 12, 2026, 7:52 PM EDT
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NMS – Real Time Price. Currency in USD
16.53
+0.49 (3.05%)
At close: May 12, 2026, 4:00 PM EDT
16.66
+0.13 (0.79%)
After-hours: May 12, 2026, 7:52 PM EDT
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There are no news for this stock.
Company's cash reserves $344.2M significantly exceed its total debt $31.1M, ensuring strong financial flexibility
Total current assets $807.5M exceed Total current liabilities $329.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $63.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.45 | 3.49 | 10 | |
| Quick ratio | 1.54 | 2.44 | 8.0 | |
| Debt to Equity | 0.05 | 0.46 | 9.0 | |
| Debt to Assets | 0.03 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 991M | 1.37B | 1.80B | 2.50B | 2.73B |
| Gross Profit | 419M | 589M | 767M | 1.07B | 1.18B |
| Operating Income | 4M | 53M | 87M | 25M | 36M |
| Net Income | -21M | 20M | 42M | -157M | -149M |
| EBITDA | 14M | 65M | 102M | 42M | 54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 35.44 | -45.73 | 5.5 |
| Next quarter | 28.83 | 105.65 | 10 |
| Current year | 31.85 | 139.71 | 10 |
| Next year | 23.33 | 24.31 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7 | 1.71 | 0 | 1871.91 | 4.8 |
| Y/Y | 43.18 | 86.71 | N/A | N/A | 5.5 |
| 3y average | 36.22 | -53.23 | N/A | 537.06 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |