Pangaea Logistics Solutions Ltd.
PANLIndustrialsNASDAQMarine Shipping · Last scanned Jul 18, 2026
Scan Results
Daily timeframePangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company carries a $459.9M market cap, placing it firmly in the small-cap category. 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.
Market Cap
$459.9M
Beta
0.78
P/E (TTM)
13.52
P/E (Fwd)
7.96
EPS (TTM)
$0.52
EPS (Fwd)
$0.88
ROE
7.5%
ROA
3.1%
Cash
$89.7M
Total Debt
$360.0M
Free CF
$46.4M
52W Change
40.0%
Annual Financials
Cash vs Debt
Pangaea Logistics Solutions Ltd. carries $360.0M in total debt against $89.7M in cash reserves — debt is roughly 4.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $46.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 7.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $699.7M (2022) to $632.0M (2025).
As with any equity investment, PANL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pangaea Logistics Solutions Ltd. and its sector.