Pivotree Inc. (TSXV:PVT)

Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 46.09 million. The enterprise value is 34.66 million.

Market Cap	46.09M
Enterprise Value	34.66M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Pivotree has 26.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	4.13%
Float	21.55M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 35.00.

PE Ratio	13.21
Forward PE	35.00
PS Ratio	0.66
PB Ratio	0.90
P/TBV Ratio	2.43
P/FCF Ratio	7.58
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 5.70.

EV / Earnings	9.91
EV / Sales	0.49
EV / EBITDA	6.80
EV / EBIT	20.10
EV / FCF	5.70

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 3.57%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	268
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 +79.21% 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	+79.21%
50-Day Moving Average	1.74
200-Day Moving Average	1.43
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	7,549

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, with 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	7.59%
FCF Yield	13.19%

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