Canada
· Delayed Price · Currency is CAD Pinetree Capital Statistics
Total Valuation
TSX:PNP has a market cap or net worth of CAD 166.99 million. The enterprise value is 162.06 million.
| Market Cap | 166.99M |
| Enterprise Value | 162.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PNP has 9.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 9.67% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.01 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.09 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,322.50 |
Financial Efficiency
Return on equity (ROE) is 52.53% and return on invested capital (ROIC) is 32.92%.
| Return on Equity (ROE) | 52.53% |
| Return on Assets (ROA) | 32.77% |
| Return on Invested Capital (ROIC) | 32.92% |
| Return on Capital Employed (ROCE) | 41.85% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 10.78M |
| Employee Count | 3 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.54% in the last 52 weeks. The beta is 0.49, so TSX:PNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +220.54% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 15,900 |
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, TSX:PNP had revenue of CAD 33.30 million and earned 32.33 million in profits. Earnings per share was 3.44.
| Revenue | 33.30M |
| Gross Profit | 33.30M |
| Operating Income | 32.52M |
| Pretax Income | 32.36M |
| Net Income | 32.33M |
| EBITDA | n/a |
| EBIT | 32.52M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 5.13 million in cash and 190,000 in debt, giving a net cash position of 4.94 million or 0.53 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 190,000 |
| Net Cash | 4.94M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 77.70M |
| Book Value Per Share | 8.28 |
| Working Capital | 4.62M |
Cash Flow
| Operating Cash Flow | 2.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.63% and 97.07%.
| Gross Margin | 100.00% |
| Operating Margin | 97.63% |
| Pretax Margin | 97.18% |
| Profit Margin | 97.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.63% |
| FCF Margin | n/a |
Dividends & Yields
TSX:PNP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSX:PNP has an Altman Z-Score of 62.45.
| Altman Z-Score | 62.45 |
| Piotroski F-Score | n/a |