Pinstripes Holdings Statistics

Total Valuation

PNST has a market cap or net worth of 2.05 million. The enterprise value is 197.18 million.

Market Cap	2.05M
Enterprise Value	197.18M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PNST has 41.04 million shares outstanding. The number of shares has increased by 244.45% in one year.

Current Share Class	41.04M
Shares Outstanding	41.04M
Shares Change (YoY)	+244.45%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	41.62%
Owned by Institutions (%)	9.78%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of -5.22.

EV / Earnings	-5.46
EV / Sales	1.53
EV / EBITDA	33.76
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	33.82
Debt / FCF	-5.23
Interest Coverage	-1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.57%
Return on Invested Capital (ROIC)	-16.43%
Return on Capital Employed (ROCE)	-32.16%
Revenue Per Employee	71,551
Profits Per Employee	-20,057
Employee Count	1,800
Asset Turnover	0.76
Inventory Turnover	72.90

Taxes

In the past 12 months, PNST has paid 36,000 in taxes.

Income Tax	36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.18% in the last 52 weeks. The beta is 0.93, so PNST's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-98.18%
50-Day Moving Average	0.06
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	29,048

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)	2.72

Income Statement

In the last 12 months, PNST had revenue of 128.79 million and -36.10 million in losses. Loss per share was -0.81.

Revenue	128.79M
Gross Profit	58.26M
Operating Income	-28.74M
Pretax Income	-36.07M
Net Income	-36.10M
EBITDA	-18.00M
EBIT	-28.74M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 2.39 million in cash and 197.52 million in debt, giving a net cash position of -195.13 million or -4.75 per share.

Cash & Cash Equivalents	2.39M
Total Debt	197.52M
Net Cash	-195.13M
Net Cash Per Share	-4.75
Equity (Book Value)	-95.71M
Book Value Per Share	-2.33
Working Capital	-65.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.35 million and capital expenditures -18.43 million, giving a free cash flow of -37.78 million.

Operating Cash Flow	-19.35M
Capital Expenditures	-18.43M
Free Cash Flow	-37.78M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of -22.31% and -28.03%.

Gross Margin	45.23%
Operating Margin	-22.31%
Pretax Margin	-28.00%
Profit Margin	-28.03%
EBITDA Margin	-13.98%
EBIT Margin	-22.31%
FCF Margin	n/a

Dividends & Yields

PNST 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	-244.45%
Shareholder Yield	n/a
Earnings Yield	-1,759.43%
FCF Yield	-1,841.30%

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

PNST has an Altman Z-Score of -1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	1