Pine Cliff Energy Statistics
Total Valuation
PIFYF has a market cap or net worth of 145.73 million. The enterprise value is 186.23 million.
| Market Cap | 145.73M |
| Enterprise Value | 186.23M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.50% |
| Shares Change (QoQ) | -23.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 12.17.
| EV / Earnings | -13.85 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.83 |
| EV / EBIT | n/a |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.54 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -29.32% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -29.32% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -5.21% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -130,533 |
| Employee Count | 103 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is -0.06, so PIFYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 114,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PIFYF had revenue of 124.20 million and -13.44 million in losses. Loss per share was -0.04.
| Revenue | 124.20M |
| Gross Profit | 39.56M |
| Operating Income | -11.35M |
| Pretax Income | -16.81M |
| Net Income | -13.44M |
| EBITDA | 30.64M |
| EBIT | -11.35M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 38.82M |
| Net Cash | -38.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.74M |
| Book Value Per Share | 0.12 |
| Working Capital | -22.08M |
Cash Flow
In the last 12 months, operating cash flow was 17.92 million and capital expenditures -2.62 million, giving a free cash flow of 15.30 million.
| Operating Cash Flow | 17.92M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 15.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.85%, with operating and profit margins of -9.14% and -10.83%.
| Gross Margin | 31.85% |
| Operating Margin | -9.14% |
| Pretax Margin | -13.53% |
| Profit Margin | -10.83% |
| EBITDA Margin | 24.67% |
| EBIT Margin | -9.14% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | -53.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.50% |
| Shareholder Yield | 31.66% |
| Earnings Yield | -9.23% |
| FCF Yield | 10.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |