Pivotree Statistics
Total Valuation
Pivotree has a market cap or net worth of 24.25 million. The enterprise value is 21.79 million.
| Market Cap | 24.25M |
| Enterprise Value | 21.79M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -53.88 |
Financial Efficiency
Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -22.54% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -16.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.16, so Pivotree's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 99.86 |
| Average Volume (20 Days) | 75 |
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 54.38 million and -8.26 million in losses. Loss per share was -0.31.
| Revenue | 54.38M |
| Gross Profit | 23.49M |
| Operating Income | -5.53M |
| Pretax Income | -7.66M |
| Net Income | -8.26M |
| EBITDA | -1.17M |
| EBIT | -5.53M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.70 million in cash and 316,009 in debt, giving a net cash position of 2.38 million.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 316,009 |
| Net Cash | 2.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.36M |
| Book Value Per Share | 1.26 |
| Working Capital | 7.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -177,018, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -177,018 |
| Free Cash Flow | -2.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.20%, with operating and profit margins of -10.17% and -15.19%.
| Gross Margin | 43.20% |
| Operating Margin | -10.17% |
| Pretax Margin | -14.09% |
| Profit Margin | -15.19% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -10.17% |
| FCF Margin | n/a |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -34.08% |
| FCF Yield | -11.69% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |