Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 36.71 million. The enterprise value is 33.28 million.

Market Cap	36.71M
Enterprise Value	33.28M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pivotree has 26.41 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	4.12%
Float	19.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.76
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.16

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-53.88

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -9.30%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	-8.34%
Return on Invested Capital (ROIC)	-9.30%
Return on Capital Employed (ROCE)	-16.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.09, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.78%
50-Day Moving Average	1.05
200-Day Moving Average	1.04
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	14,239

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 78.24 million and -11.89 million in losses. Loss per share was -0.45.

Revenue	78.24M
Gross Profit	33.80M
Operating Income	-7.95M
Pretax Income	-11.02M
Net Income	-11.89M
EBITDA	-1.68M
EBIT	-7.95M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 3.88 million in cash and 454,686 in debt, giving a net cash position of 3.42 million or 0.13 per share.

Cash & Cash Equivalents	3.88M
Total Debt	454,686
Net Cash	3.42M
Net Cash Per Share	0.13
Equity (Book Value)	47.99M
Book Value Per Share	1.82
Working Capital	11.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -254,700, giving a free cash flow of -4.08 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-254,700
Free Cash Flow	-4.08M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of -10.17% and -15.19%.

Gross Margin	43.20%
Operating Margin	-10.17%
Pretax Margin	-14.09%
Profit Margin	-15.19%
EBITDA Margin	-2.15%
EBIT Margin	-10.17%
FCF Margin	n/a

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	0.96%
Shareholder Yield	0.96%
Earnings Yield	-32.39%
FCF Yield	-11.11%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a