Pinstripes Holdings Statistics

Total Valuation

PNST has a market cap or net worth of $123.07 million. The enterprise value is $260.49 million.

Market Cap	123.07M
Enterprise Value	260.49M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PNST has 40.09 million shares outstanding. The number of shares has increased by 224.86% in one year.

Shares Outstanding	40.09M
Shares Change (YoY)	+224.86%
Shares Change (QoQ)	+467.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
Forward PS	0.82
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	277.96
EV / Sales	3.16
EV / EBITDA	13.46
EV / EBIT	26.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	-8.40%
Revenue Per Employee	$68,771
Profits Per Employee	$781
Employee Count	1,200
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, PNST has paid $562,596 in taxes.

Income Tax	562,596
Effective Tax Rate	37.51%

Stock Price Statistics

The stock price has decreased by -70.35% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-70.35%
50-Day Moving Average	3.40
200-Day Moving Average	7.90
Relative Strength Index (RSI)	44.87
Average Volume (30 Days)	109,512

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, PNST had revenue of $82.53 million and earned $937,136 in profits.

Revenue	82.53M
Gross Profit	14.09M
Operating Income	-11.51M
Pretax Income	3.80M
Net Income	937,136
EBITDA	19.35M
EBIT	9.89M
Earnings Per Share (EPS)	-$1.50

Full Income Statement

Balance Sheet

The company has $39.64 million in cash and $177.05 million in debt, giving a net cash position of -$137.42 million or -$3.43 per share.

Cash & Cash Equivalents	39.64M
Total Debt	177.05M
Net Cash	-137.42M
Net Cash Per Share	-$3.43
Equity / Book Value	-60.24M
Book Value Per Share	-1.50
Working Capital	-32.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.31 million and capital expenditures -$14.77 million, giving a free cash flow of -$31.09 million.

Operating Cash Flow	-16.31M
Capital Expenditures	-14.77M
Free Cash Flow	-31.09M
FCF Per Share	-$1.97

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of -13.95% and 1.14%.

Gross Margin	17.08%
Operating Margin	-13.95%
Pretax Margin	4.61%
Profit Margin	1.14%
EBITDA Margin	23.45%
EBIT Margin	11.98%
FCF Margin	-37.67%

Dividends & Yields

PNST 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	-224.86%
Shareholder Yield	-224.86%
Earnings Yield	0.76%
FCF Yield	-25.26%

Analyst Forecast

The average price target for PNST is $6.00, which is 95.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	95.44%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PNST has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3