Pivotree Inc. (TSXV:PVT)

Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 40.80 million. The enterprise value is 29.37 million.

Market Cap	40.80M
Enterprise Value	29.37M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Pivotree has 26.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	26.32M
Shares Outstanding	26.32M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	4.13%
Float	19.84M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 31.00.

PE Ratio	11.70
Forward PE	31.00
PS Ratio	0.58
PB Ratio	0.80
P/TBV Ratio	2.15
P/FCF Ratio	6.71
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.83.

EV / Earnings	8.40
EV / Sales	0.42
EV / EBITDA	5.76
EV / EBIT	17.03
EV / FCF	4.83

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.

Current Ratio	4.15
Quick Ratio	3.92
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	300
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Pivotree has paid 668,803 in taxes.

Income Tax	668,803
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +87.81% in the last 52 weeks. The beta is -0.01, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+87.81%
50-Day Moving Average	1.52
200-Day Moving Average	1.26
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	4,673

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 70.16 million and earned 3.50 million in profits. Earnings per share was 0.13.

Revenue	70.16M
Gross Profit	31.69M
Operating Income	1.72M
Pretax Income	4.17M
Net Income	3.50M
EBITDA	4.61M
EBIT	1.72M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 11.77 million in cash and 337,363 in debt, giving a net cash position of 11.43 million or 0.43 per share.

Cash & Cash Equivalents	11.77M
Total Debt	337,363
Net Cash	11.43M
Net Cash Per Share	0.43
Equity (Book Value)	51.03M
Book Value Per Share	1.93
Working Capital	17.80M

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -127,408, giving a free cash flow of 6.08 million.

Operating Cash Flow	6.21M
Capital Expenditures	-127,408
Free Cash Flow	6.08M
FCF Per Share	0.23

Margins

Gross margin is 45.17%, with operating and profit margins of 2.46% and 4.98%.

Gross Margin	45.17%
Operating Margin	2.46%
Pretax Margin	5.94%
Profit Margin	4.98%
EBITDA Margin	6.56%
EBIT Margin	2.46%
FCF Margin	8.66%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	8.57%
FCF Yield	14.90%

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6