Pinstripes Holdings Statistics
Total Valuation
PNSTQ has a market cap or net worth of 531,639. The enterprise value is 195.66 million.
| Market Cap | 531,639 |
| Enterprise Value | 195.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PNSTQ has 41.21 million shares outstanding. The number of shares has increased by 244.45% in one year.
| Current Share Class | 41.21M |
| Shares Outstanding | 41.21M |
| Shares Change (YoY) | +244.45% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 9.07% |
| Float | 21.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.50, with an EV/FCF ratio of -5.18.
| EV / Earnings | -5.42 |
| EV / Sales | 1.52 |
| EV / EBITDA | 33.50 |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
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, PNSTQ has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.14% in the last 52 weeks. The beta is 0.84, so PNSTQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -99.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 95,921 |
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) | 1.17 |
Income Statement
In the last 12 months, PNSTQ 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 |
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 -4.73 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 197.52M |
| Net Cash | -195.13M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | -95.71M |
| Book Value Per Share | -2.33 |
| Working Capital | -65.41M |
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 |
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
PNSTQ 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 | -6,790.89% |
| FCF Yield | -7,106.89% |
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
PNSTQ 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 |