Pivotree Inc. (TSXV:PVT)

Pivotree Statistics

Total Valuation

Pivotree has a market cap or net worth of CAD 41.35 million. The enterprise value is 29.25 million.

Market Cap	41.35M
Enterprise Value	29.25M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Pivotree has 26.34 million shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	-19.10%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	5.10%
Float	21.55M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 157.00.

PE Ratio	9.90
Forward PE	157.00
PS Ratio	0.67
PB Ratio	0.80
P/TBV Ratio	2.07
P/FCF Ratio	6.96
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.92.

EV / Earnings	6.39
EV / Sales	0.48
EV / EBITDA	6.20
EV / EBIT	12.08
EV / FCF	4.92

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.01.

Current Ratio	6.35
Quick Ratio	5.94
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	39.55

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Pivotree has paid 333,823 in taxes.

Income Tax	333,823
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has increased by +17.91% 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	+17.91%
50-Day Moving Average	1.67
200-Day Moving Average	1.60
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	48,010

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 61.51 million and earned 4.58 million in profits. Earnings per share was 0.16.

Revenue	61.51M
Gross Profit	28.63M
Operating Income	2.42M
Pretax Income	4.91M
Net Income	4.58M
EBITDA	4.25M
EBIT	2.42M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 12.37 million in cash and 271,495 in debt, with a net cash position of 12.10 million or 0.46 per share.

Cash & Cash Equivalents	12.37M
Total Debt	271,495
Net Cash	12.10M
Net Cash Per Share	0.46
Equity (Book Value)	51.96M
Book Value Per Share	1.97
Working Capital	19.16M

Cash Flow

In the last 12 months, operating cash flow was 6.14 million and capital expenditures -197,004, giving a free cash flow of 5.95 million.

Operating Cash Flow	6.14M
Capital Expenditures	-197,004
Depreciation & Amortization	1.83M
Net Borrowing	-413,203
Free Cash Flow	5.95M
FCF Per Share	0.23

Margins

Gross margin is 46.54%, with operating and profit margins of 3.94% and 7.45%.

Gross Margin	46.54%
Operating Margin	3.94%
Pretax Margin	7.99%
Profit Margin	7.45%
EBITDA Margin	6.91%
EBIT Margin	3.94%
FCF Margin	9.67%

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	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	11.08%
FCF Yield	14.38%

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

Altman Z-Score	n/a
Piotroski F-Score	6