TSXV:PINE.UN Statistics

Total Valuation

TSXV:PINE.UN has a market cap or net worth of CAD 1.59 million. The enterprise value is 1.46 million.

Market Cap	1.59M
Enterprise Value	1.46M

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 36.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.76
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	33.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.69
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	33.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.32%
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 +50.00% in the last 52 weeks. The beta is -1.20, so TSXV:PINE.UN's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	74,032

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 352,091 and earned 43,389 in profits. Earnings per share was 0.00.

Revenue	352,091
Gross Profit	171,482
Operating Income	43,389
Pretax Income	43,389
Net Income	43,389
EBITDA	n/a
EBIT	43,389
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 133,357 in cash and n/a in debt, giving a net cash position of 133,357 or 0.00 per share.

Cash & Cash Equivalents	133,357
Total Debt	n/a
Net Cash	133,357
Net Cash Per Share	0.00
Equity (Book Value)	3.28M
Book Value Per Share	0.09
Working Capital	-124,884

Full Balance Sheet

Cash Flow

Operating Cash Flow	47,023
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 12.32% and 12.32%.

Gross Margin	48.70%
Operating Margin	12.32%
Pretax Margin	12.32%
Profit Margin	12.32%
EBITDA Margin	n/a
EBIT Margin	12.32%
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	2.72%
FCF Yield	n/a

Dividend Details

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	6