Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 32.44 million. The enterprise value is 26.26 million.

Market Cap	32.44M
Enterprise Value	26.26M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Pivotree has 26.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	26.37M
Shares Outstanding	26.37M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	4.13%
Float	19.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.67
P/TBV Ratio	2.25
P/FCF Ratio	106.36
P/OCF Ratio	67.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 86.11.

EV / Earnings	-2.77
EV / Sales	0.34
EV / EBITDA	31.66
EV / EBIT	n/a
EV / FCF	86.11

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	1.10
Interest Coverage	-41.57

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-11.50%
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 877,565 in taxes.

Income Tax	877,565
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.00, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+2.50%
50-Day Moving Average	1.23
200-Day Moving Average	1.05
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	8,011

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 76.47 million and -9.47 million in losses. Loss per share was -0.36.

Revenue	76.47M
Gross Profit	32.69M
Operating Income	-5.54M
Pretax Income	-8.59M
Net Income	-9.47M
EBITDA	297,870
EBIT	-5.54M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 6.51 million in cash and 335,743 in debt, giving a net cash position of 6.18 million or 0.23 per share.

Cash & Cash Equivalents	6.51M
Total Debt	335,743
Net Cash	6.18M
Net Cash Per Share	0.23
Equity (Book Value)	48.06M
Book Value Per Share	1.82
Working Capital	12.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482,679 and capital expenditures -177,677, giving a free cash flow of 305,002.

Operating Cash Flow	482,679
Capital Expenditures	-177,677
Free Cash Flow	305,002
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of -7.24% and -12.38%.

Gross Margin	42.75%
Operating Margin	-7.24%
Pretax Margin	-11.23%
Profit Margin	-12.38%
EBITDA Margin	0.39%
EBIT Margin	-7.24%
FCF Margin	0.40%

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	0.67%
Shareholder Yield	n/a
Earnings Yield	-29.19%
FCF Yield	0.94%

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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3