Pinetree Capital Statistics
Total Valuation
PNPFF has a market cap or net worth of 79.03 million. The enterprise value is 72.96 million.
| Market Cap | 79.03M |
| Enterprise Value | 72.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | 12.75% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.59 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.28 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,153.42 |
Financial Efficiency
Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 38.03% |
| Return on Assets (ROA) | 23.91% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 32.52% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 6.78M |
| Employee Count | 3 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNPFF has paid 255,584 in taxes.
| Income Tax | 255,584 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 0.45, so PNPFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +51.18% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 564 |
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, PNPFF had revenue of 21.83 million and earned 20.34 million in profits. Earnings per share was 2.17.
| Revenue | 21.83M |
| Gross Profit | 21.83M |
| Operating Income | 20.70M |
| Pretax Income | 20.60M |
| Net Income | 20.34M |
| EBITDA | n/a |
| EBIT | 20.70M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 6.24 million in cash and 129,946 in debt, giving a net cash position of 6.11 million.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 129,946 |
| Net Cash | 6.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.66M |
| Book Value Per Share | 6.78 |
| Working Capital | 5.29M |
Cash Flow
| Operating Cash Flow | 3.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.83% and 93.19%.
| Gross Margin | 100.00% |
| Operating Margin | 94.83% |
| Pretax Margin | 94.36% |
| Profit Margin | 93.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.83% |
| FCF Margin | n/a |
Dividends & Yields
PNPFF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.74% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
PNPFF has an Altman Z-Score of 51.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 51.87 |
| Piotroski F-Score | 4 |