Canada · Delayed Price · Currency is CAD Pinetree Capital Statistics
Total Valuation
TSX:PNP has a market cap or net worth of CAD 96.78 million. The enterprise value is 96.30 million.
| Market Cap | 96.78M |
| Enterprise Value | 96.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PNP has 9.39 million shares outstanding.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 12.22% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 12.14 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.50 |
| EV / Sales | 12.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.71 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 1.95M |
| Employee Count | 3 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PNP has paid 238,000 in taxes.
| Income Tax | 238,000 |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.70, so TSX:PNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 6,705 |
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 7.97 million and earned 5.84 million in profits. Earnings per share was 0.62.
| Revenue | 7.97M |
| Gross Profit | 7.97M |
| Operating Income | 6.40M |
| Pretax Income | 6.08M |
| Net Income | 5.84M |
| EBITDA | n/a |
| EBIT | 6.40M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 658,000 in cash and 181,000 in debt, with a net cash position of 477,000 or 0.05 per share.
| Cash & Cash Equivalents | 658,000 |
| Total Debt | 181,000 |
| Net Cash | 477,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 94.51M |
| Book Value Per Share | 10.07 |
| Working Capital | -677,000 |
Cash Flow
| Operating Cash Flow | -8.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8.04M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.30% and 73.23%.
| Gross Margin | 100.00% |
| Operating Margin | 80.30% |
| Pretax Margin | 76.21% |
| Profit Margin | 73.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | -8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 25.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.14 |
| Piotroski F-Score | 2 |