Canada · Delayed Price · Currency is CAD Pivotree Statistics
Total Valuation
Pivotree has a market cap or net worth of CAD 26.84 million. The enterprise value is 14.11 million.
| Market Cap | 26.84M |
| Enterprise Value | 14.11M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pivotree has 26.31 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -8.42% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 5.11% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 102.00.
| PE Ratio | 17.25 |
| Forward PE | 102.00 |
| PS Ratio | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 2.20.
| EV / Earnings | 8.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.62 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 24.68 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pivotree has paid 322,896 in taxes.
| Income Tax | 322,896 |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 0.09, so Pivotree's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 4,333 |
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 56.79 million and earned 1.59 million in profits. Earnings per share was 0.06.
| Revenue | 56.79M |
| Gross Profit | 26.54M |
| Operating Income | 1.64M |
| Pretax Income | 1.91M |
| Net Income | 1.59M |
| EBITDA | 2.14M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.96 million in cash and 232,500 in debt, with a net cash position of 12.73 million or 0.48 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 232,500 |
| Net Cash | 12.73M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 51.83M |
| Book Value Per Share | 1.97 |
| Working Capital | 18.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.63 million and capital expenditures -207,892, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 6.63M |
| Capital Expenditures | -207,892 |
| Depreciation & Amortization | 503,842 |
| Net Borrowing | -363,603 |
| Free Cash Flow | 6.42M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 46.73%, with operating and profit margins of 2.88% and 2.80%.
| Gross Margin | 46.73% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.88% |
| FCF Margin | 11.30% |
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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 5.93% |
| FCF Yield | 23.92% |
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 7.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 6 |