Canada
· Delayed Price · Currency is CAD Pivotree Statistics
Total Valuation
Pivotree has a market cap or net worth of CAD 23.74 million. The enterprise value is 18.99 million.
| Market Cap | 23.74M |
| Enterprise Value | 18.99M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pivotree has 26.38 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.38M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 13.79% |
| Float | 20.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -69.90 |
Financial Efficiency
Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -24.53% |
| Return on Assets (ROA) | -8.92% |
| Return on Capital (ROIC) | -10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 6,643 |
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 81.04 million and -13.06 million in losses. Loss per share was -0.49.
| Revenue | 81.04M |
| Gross Profit | 35.62M |
| Operating Income | -8.78M |
| Pretax Income | -12.30M |
| Net Income | -13.06M |
| EBITDA | -3.21M |
| EBIT | -8.78M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 5.31 million in cash and 563,751 in debt, giving a net cash position of 4.74 million or 0.18 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 563,751 |
| Net Cash | 4.74M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 46.53M |
| Book Value Per Share | 1.76 |
| Working Capital | 10.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -557,397, giving a free cash flow of -2.08 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -557,397 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.95%, with operating and profit margins of -10.84% and -16.12%.
| Gross Margin | 43.95% |
| Operating Margin | -10.84% |
| Pretax Margin | -15.18% |
| Profit Margin | -16.12% |
| EBITDA Margin | -3.96% |
| EBIT Margin | -10.84% |
| FCF Margin | -2.56% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -54.97% |
| FCF Yield | -8.74% |
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |