Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 28.78 million. The enterprise value is 24.04 million.

Market Cap	28.78M
Enterprise Value	24.04M

Important Dates

The next estimated earnings date is 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 -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	4.12%
Float	20.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.58

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 Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-18.85%
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 -40.76% in the last 52 weeks. The beta is 0.03, so Pivotree's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-40.76%
50-Day Moving Average	0.89
200-Day Moving Average	1.18
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	5,330

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	0.79%
Shareholder Yield	0.79%
Earnings Yield	-45.38%
FCF Yield	-7.21%

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