Pinetree Capital Statistics
Total Valuation
PNPFF has a market cap or net worth of 120.50 million. The enterprise value is 116.94 million.
| Market Cap | 120.50M |
| Enterprise Value | 116.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.20 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.09 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,322.51 |
Financial Efficiency
Return on equity (ROE) is 52.53% and return on invested capital (ROIC) is 32.92%.
| Return on Equity (ROE) | 52.53% |
| Return on Assets (ROA) | 32.77% |
| Return on Invested Capital (ROIC) | 32.92% |
| Return on Capital Employed (ROCE) | 41.85% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 7.49M |
| Employee Count | 3 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.00% in the last 52 weeks. The beta is 0.50, so PNPFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +209.00% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 1,322 |
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 23.15 million and earned 22.47 million in profits. Earnings per share was 2.39.
| Revenue | 23.15M |
| Gross Profit | 23.15M |
| Operating Income | 22.60M |
| Pretax Income | 22.49M |
| Net Income | 22.47M |
| EBITDA | n/a |
| EBIT | 22.60M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 3.56 million in cash and 132,051 in debt, giving a net cash position of 3.43 million.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 132,051 |
| Net Cash | 3.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.00M |
| Book Value Per Share | 5.75 |
| Working Capital | 3.21M |
Cash Flow
| Operating Cash Flow | 2.06M |
| 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 97.63% and 97.07%.
| Gross Margin | 100.00% |
| Operating Margin | 97.63% |
| Pretax Margin | 97.18% |
| Profit Margin | 97.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.63% |
| 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 | 18.64% |
| FCF Yield | n/a |
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 62.45.
| Altman Z-Score | 62.45 |
| Piotroski F-Score | n/a |