PINWF Statistics

Total Valuation

PINWF has a market cap or net worth of 650.45 million. The enterprise value is 640.00 million.

Market Cap	650.45M
Enterprise Value	640.00M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.54M
Shares Outstanding	n/a
Shares Change (YoY)	+54.29%
Shares Change (QoQ)	+21.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.45M

Valuation Ratios

The trailing PE ratio is 83.55 and the forward PE ratio is 56.09.

PE Ratio	83.55
Forward PE	56.09
PS Ratio	15.26
PB Ratio	13.32
P/TBV Ratio	23.19
P/FCF Ratio	297.66
P/OCF Ratio	52.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of 292.88.

EV / Earnings	82.21
EV / Sales	13.86
EV / EBITDA	57.67
EV / EBIT	62.69
EV / FCF	292.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.92
Interest Coverage	24.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	143,956
Profits Per Employee	26,300
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PINWF has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is -0.15, so PINWF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+11.47%
50-Day Moving Average	4.18
200-Day Moving Average	4.36
Relative Strength Index (RSI)	5.08
Average Volume (20 Days)	107

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, PINWF had revenue of 42.61 million and earned 7.78 million in profits. Earnings per share was 0.07.

Revenue	42.61M
Gross Profit	38.51M
Operating Income	10.11M
Pretax Income	11.20M
Net Income	7.78M
EBITDA	10.93M
EBIT	10.11M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 11.64 million in cash and 2.00 million in debt, giving a net cash position of 9.64 million.

Cash & Cash Equivalents	11.64M
Total Debt	2.00M
Net Cash	9.64M
Net Cash Per Share	n/a
Equity (Book Value)	48.83M
Book Value Per Share	0.56
Working Capital	14.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -10.24 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	12.43M
Capital Expenditures	-10.24M
Free Cash Flow	2.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.38%, with operating and profit margins of 23.72% and 18.27%.

Gross Margin	90.38%
Operating Margin	23.72%
Pretax Margin	26.28%
Profit Margin	18.27%
EBITDA Margin	25.64%
EBIT Margin	23.72%
FCF Margin	5.13%

Dividends & Yields

PINWF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.29%
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

PINWF has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.

Altman Z-Score	7.77
Piotroski F-Score	6