Pivotree Inc. (TSXV:PVT)

Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 37.23 million. The enterprise value is 28.89 million.

Market Cap	37.23M
Enterprise Value	28.89M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pivotree has 26.40 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	4.12%
Float	19.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.20
PS Ratio	0.51
PB Ratio	0.75
P/TBV Ratio	2.05
P/FCF Ratio	17.22
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 13.36.

EV / Earnings	-11.44
EV / Sales	0.39
EV / EBITDA	9.82
EV / EBIT	n/a
EV / FCF	13.36

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.

Current Ratio	4.33
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	-13.96

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Pivotree has paid 723,830 in taxes.

Income Tax	723,830
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.12, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+19.49%
50-Day Moving Average	1.50
200-Day Moving Average	1.23
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	13,211

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, Pivotree had revenue of CAD 73.49 million and -2.53 million in losses. Loss per share was -0.10.

Revenue	73.49M
Gross Profit	31.71M
Operating Income	-1.71M
Pretax Income	-1.80M
Net Income	-2.53M
EBITDA	2.42M
EBIT	-1.71M
Loss Per Share	-0.10

Balance Sheet

The company has 8.58 million in cash and 241,448 in debt, giving a net cash position of 8.34 million or 0.32 per share.

Cash & Cash Equivalents	8.58M
Total Debt	241,448
Net Cash	8.34M
Net Cash Per Share	0.32
Equity (Book Value)	49.76M
Book Value Per Share	1.89
Working Capital	16.87M

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -140,871, giving a free cash flow of 2.16 million.

Operating Cash Flow	2.30M
Capital Expenditures	-140,871
Free Cash Flow	2.16M
FCF Per Share	0.08

Margins

Gross margin is 43.15%, with operating and profit margins of -2.33% and -3.44%.

Gross Margin	43.15%
Operating Margin	-2.33%
Pretax Margin	-2.45%
Profit Margin	-3.44%
EBITDA Margin	3.29%
EBIT Margin	-2.33%
FCF Margin	2.94%

Dividends & Yields

Pivotree 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-6.79%
FCF Yield	5.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pivotree has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4