Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of 23.14 million. The enterprise value is 18.63 million.

Market Cap	23.14M
Enterprise Value	18.63M

Important Dates

The last earnings date was 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)	-0.67%
Shares Change (QoQ)	+0.16%
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	0.43
PB Ratio	0.69
P/TBV Ratio	2.31
P/FCF Ratio	109.05
P/OCF Ratio	68.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 87.80.

EV / Earnings	-2.83
EV / Sales	0.33
EV / EBITDA	30.76
EV / EBIT	n/a
EV / FCF	87.80

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	1.10
Interest Coverage	-41.57

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-11.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
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 -0.00, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-26.73%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	n/a

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 53.20 million and -6.59 million in losses. Loss per share was -0.25.

Revenue	53.20M
Gross Profit	22.75M
Operating Income	-3.85M
Pretax Income	-5.98M
Net Income	-6.59M
EBITDA	207,236
EBIT	-3.85M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 233,585 in debt, giving a net cash position of 4.30 million.

Cash & Cash Equivalents	4.53M
Total Debt	233,585
Net Cash	4.30M
Net Cash Per Share	n/a
Equity (Book Value)	33.44M
Book Value Per Share	1.27
Working Capital	8.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335,812 and capital expenditures -123,614, giving a free cash flow of 212,198.

Operating Cash Flow	335,812
Capital Expenditures	-123,614
Free Cash Flow	212,198
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of -7.24% and -12.38%.

Gross Margin	42.75%
Operating Margin	-7.24%
Pretax Margin	-11.23%
Profit Margin	-12.38%
EBITDA Margin	0.39%
EBIT Margin	-7.24%
FCF Margin	0.40%

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	0.67%
Shareholder Yield	n/a
Earnings Yield	-28.47%
FCF Yield	0.92%

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

Pivotree has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a