Pivotree Inc. (TSXV:PVT)

Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 43.46 million. The enterprise value is 30.92 million.

Market Cap	43.46M
Enterprise Value	30.92M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Pivotree has 26.34 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	+33.73%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	4.13%
Float	21.55M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.85
P/TBV Ratio	2.22
P/FCF Ratio	4.89
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 3.48.

EV / Earnings	7.30
EV / Sales	0.46
EV / EBITDA	5.35
EV / EBIT	11.66
EV / FCF	3.48

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.

Current Ratio	4.88
Quick Ratio	4.54
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	31.80

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	268
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Pivotree has paid 432,040 in taxes.

Income Tax	432,040
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +68.37% in the last 52 weeks. The beta is 0.02, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+68.37%
50-Day Moving Average	1.74
200-Day Moving Average	1.55
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	8,062

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 66.80 million and earned 4.24 million in profits. Earnings per share was 0.15.

Revenue	66.80M
Gross Profit	30.52M
Operating Income	2.65M
Pretax Income	4.67M
Net Income	4.24M
EBITDA	5.31M
EBIT	2.65M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 12.76 million in cash and 223,016 in debt, with a net cash position of 12.54 million or 0.48 per share.

Cash & Cash Equivalents	12.76M
Total Debt	223,016
Net Cash	12.54M
Net Cash Per Share	0.48
Equity (Book Value)	51.21M
Book Value Per Share	1.94
Working Capital	18.57M

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -190,399, giving a free cash flow of 8.89 million.

Operating Cash Flow	9.08M
Capital Expenditures	-190,399
Depreciation & Amortization	2.66M
Net Borrowing	-443,885
Free Cash Flow	8.89M
FCF Per Share	0.34

Margins

Gross margin is 45.69%, with operating and profit margins of 3.97% and 6.34%.

Gross Margin	45.69%
Operating Margin	3.97%
Pretax Margin	6.99%
Profit Margin	6.34%
EBITDA Margin	7.95%
EBIT Margin	3.97%
FCF Margin	13.31%

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	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	9.75%
FCF Yield	20.46%

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
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

Pivotree has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.

Altman Z-Score	4.87
Piotroski F-Score	6