Canada · Delayed Price · Currency is CAD Pinetree Capital Statistics
Total Valuation
TSX:PNP has a market cap or net worth of CAD 85.23 million. The enterprise value is 82.59 million.
| Market Cap | 85.23M |
| Enterprise Value | 82.59M |
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 (%) | 47.39% |
| Owned by Institutions (%) | 12.22% |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.89 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,356.07 |
Financial Efficiency
Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -25.66%.
| Return on Equity (ROE) | -25.22% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -25.66% |
| Return on Capital Employed (ROCE) | -27.68% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | -5.81M |
| Profits Per Employee | -6.60M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PNP has paid 618,000 in taxes.
| Income Tax | 618,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.60% in the last 52 weeks. The beta is 0.65, so TSX:PNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -50.60% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 8,676 |
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 -17.44 million and -19.79 million in losses. Loss per share was -2.11.
| Revenue | -17.44M |
| Gross Profit | -17.44M |
| Operating Income | -18.99M |
| Pretax Income | -19.17M |
| Net Income | -19.79M |
| EBITDA | n/a |
| EBIT | -18.99M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 2.83 million in cash and 181,000 in debt, with a net cash position of 2.65 million or 0.28 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 181,000 |
| Net Cash | 2.65M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 68.58M |
| Book Value Per Share | 7.31 |
| Working Capital | 983,000 |
Cash Flow
| Operating Cash Flow | -1.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.88% |
| Pretax Margin | 109.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -23.22% |
| FCF Yield | n/a |
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
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 31 and a Piotroski F-Score of 1.
| Altman Z-Score | 31 |
| Piotroski F-Score | 1 |