Pivotree Statistics
Total Valuation
Pivotree has a market cap or net worth of 31.88 million. The enterprise value is 23.49 million.
| Market Cap | 31.88M |
| Enterprise Value | 23.49M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 4.13% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 5.38.
| EV / Earnings | 9.36 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 18.57 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 268 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pivotree has paid 480,155 in taxes.
| Income Tax | 480,155 |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +59.32% in the last 52 weeks. The beta is -0.02, so Pivotree's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +59.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 7,082 |
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, Pivotree had revenue of 50.37 million and earned 2.51 million in profits. Earnings per share was 0.10.
| Revenue | 50.37M |
| Gross Profit | 22.75M |
| Operating Income | 1.24M |
| Pretax Income | 2.99M |
| Net Income | 2.51M |
| EBITDA | 3.31M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.45 million in cash and 242,204 in debt, with a net cash position of 8.21 million.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 242,204 |
| Net Cash | 8.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.64M |
| Book Value Per Share | 1.39 |
| Working Capital | 12.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -91,470, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -91,470 |
| Free Cash Flow | 4.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.17%, with operating and profit margins of 2.46% and 4.98%.
| Gross Margin | 45.17% |
| Operating Margin | 2.46% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.98% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 2.46% |
| FCF Margin | 8.66% |
Dividends & Yields
Pivotree 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.87% |
| FCF Yield | 13.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pivotree has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |