Canada · Delayed Price · Currency is CAD Pinetree Capital Statistics
Total Valuation
TSX:PNP has a market cap or net worth of CAD 86.92 million. The enterprise value is 98.79 million.
| Market Cap | 86.92M |
| Enterprise Value | 98.79M |
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 (%) | 47.66% |
| Owned by Institutions (%) | 12.22% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -37.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| 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 0.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -53.74 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | -774,333 |
| Profits Per Employee | -1.38M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 0.66, so TSX:PNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 4,090 |
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 -2.32 million and -4.13 million in losses. Loss per share was -0.44.
| Revenue | -2.32M |
| Gross Profit | -2.32M |
| Operating Income | -3.92M |
| Pretax Income | -4.17M |
| Net Income | -4.13M |
| EBITDA | n/a |
| EBIT | -3.92M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.03 million in cash and 12.90 million in debt, with a net cash position of -11.86 million or -1.26 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 12.90M |
| Net Cash | -11.86M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 82.56M |
| Book Value Per Share | 8.80 |
| Working Capital | -12.82M |
Cash Flow
| Operating Cash Flow | -4.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.56M |
| FCF Per Share | -0.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 168.88% |
| Pretax Margin | 179.38% |
| 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 | -4.75% |
| FCF Yield | -5.25% |
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 -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | n/a |