PINWF Statistics
Total Valuation
PINWF has a market cap or net worth of 416.56 million. The enterprise value is 406.32 million.
Market Cap | 416.56M |
Enterprise Value | 406.32M |
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 | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +54.22% |
Shares Change (QoQ) | +21.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 60.30M |
Valuation Ratios
The trailing PE ratio is 53.51.
PE Ratio | 53.51 |
Forward PE | n/a |
PS Ratio | 9.78 |
PB Ratio | 8.53 |
P/TBV Ratio | 14.85 |
P/FCF Ratio | 190.63 |
P/OCF Ratio | 33.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of 185.94.
EV / Earnings | 52.19 |
EV / Sales | 8.97 |
EV / EBITDA | 37.34 |
EV / EBIT | 40.58 |
EV / FCF | 185.94 |
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 | 5,334 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.20% in the last 52 weeks. The beta is 0.42, so PINWF's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -58.20% |
50-Day Moving Average | 4.43 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 5.08 |
Average Volume (20 Days) | 60 |
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 |
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 |
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 |
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 | -54.22% |
Shareholder Yield | -54.22% |
Earnings Yield | 1.87% |
FCF Yield | 0.52% |
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 7.67.
Altman Z-Score | 7.67 |
Piotroski F-Score | n/a |