Canada · Delayed Price · Currency is CAD TSXV:PINE.UN Statistics
Total Valuation
TSXV:PINE.UN has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.09 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PINE.UN has 35.44 million shares outstanding.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | n/a |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 24.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.26 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.26, so TSXV:PINE.UN's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 57,068 |
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, TSXV:PINE.UN had revenue of CAD 357,638 and earned 51,262 in profits. Earnings per share was 0.00.
| Revenue | 357,638 |
| Gross Profit | 176,815 |
| Operating Income | 51,262 |
| Pretax Income | 51,262 |
| Net Income | 51,262 |
| EBITDA | n/a |
| EBIT | 51,262 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 150,700 in cash and n/a in debt, with a net cash position of 150,700 or 0.00 per share.
| Cash & Cash Equivalents | 150,700 |
| Total Debt | n/a |
| Net Cash | 150,700 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.09 |
| Working Capital | -97,537 |
Cash Flow
| Operating Cash Flow | 69,314 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.44%, with operating and profit margins of 14.33% and 14.33%.
| Gross Margin | 49.44% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.33% |
| Profit Margin | 14.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:PINE.UN 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 | 4.13% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |