Canada
· Delayed Price · Currency is CAD Pivotree Statistics
Total Valuation
Pivotree has a market cap or net worth of CAD 26.41 million. The enterprise value is 22.98 million.
| Market Cap | 26.41M |
| Enterprise Value | 22.98M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pivotree has 26.41 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 4.12% |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.00 |
| PS Ratio | 0.34 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.63 |
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 | -49.52 |
Financial Efficiency
Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -22.54% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -15.20% |
| 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 -35.48% in the last 52 weeks. The beta is 0.15, so Pivotree's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 27,376 |
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 | -7.31M |
| Pretax Income | -11.02M |
| Net Income | -11.89M |
| EBITDA | -166,321 |
| EBIT | -7.31M |
| Loss Per Share | -0.45 |
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 |
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 |
Margins
Gross margin is 43.20%, with operating and profit margins of -9.34% and -15.19%.
| Gross Margin | 43.20% |
| Operating Margin | -9.34% |
| Pretax Margin | -14.09% |
| Profit Margin | -15.19% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -9.34% |
| 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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -45.02% |
| FCF Yield | -15.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |