Pine Cliff Energy Statistics
Total Valuation
PIFYF has a market cap or net worth of 196.13 million. The enterprise value is 232.27 million.
| Market Cap | 196.13M |
| Enterprise Value | 232.27M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 358.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 10.81% |
| Float | 307.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 16.28.
| EV / Earnings | -15.06 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.21 |
| EV / EBIT | n/a |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.46 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -44.30% and return on invested capital (ROIC) is -24.06%.
| Return on Equity (ROE) | -44.30% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -24.06% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -149,706 |
| Employee Count | 103 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.09, so PIFYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 40,655 |
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 119.94 million and -15.42 million in losses. Loss per share was -0.04.
| Revenue | 119.94M |
| Gross Profit | 33.72M |
| Operating Income | -14.88M |
| Pretax Income | -19.54M |
| Net Income | -15.42M |
| EBITDA | 24.51M |
| EBIT | -14.88M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 35.12M |
| Net Cash | -35.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.34M |
| Book Value Per Share | 0.07 |
| Working Capital | -21.22M |
Cash Flow
In the last 12 months, operating cash flow was 19.01 million and capital expenditures -4.74 million, giving a free cash flow of 14.27 million.
| Operating Cash Flow | 19.01M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 14.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.12%, with operating and profit margins of -12.41% and -12.86%.
| Gross Margin | 28.12% |
| Operating Margin | -12.41% |
| Pretax Margin | -16.29% |
| Profit Margin | -12.86% |
| EBITDA Margin | 20.44% |
| EBIT Margin | -12.41% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -65.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -7.86% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PIFYF has an Altman Z-Score of -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 3 |