Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 30.90 million. The enterprise value is 24.73 million.

Market Cap	30.90M
Enterprise Value	24.73M

Important Dates

The last earnings date was 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 -0.67% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.16%
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	0.40
PB Ratio	0.64
P/TBV Ratio	2.14
P/FCF Ratio	101.32
P/OCF Ratio	64.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 81.07.

EV / Earnings	-2.61
EV / Sales	0.32
EV / EBITDA	29.81
EV / EBIT	n/a
EV / FCF	81.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% 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	-19.31%
50-Day Moving Average	1.14
200-Day Moving Average	1.04
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	9,112

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	-30.64%
FCF Yield	0.99%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a