PINE Statistics
Total Valuation
PINE has a market cap or net worth of $262.14 million. The enterprise value is $557.17 million.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PINE has 15.92 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 14.69M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 72.54% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 117.64.
| Price/FFO Ratio | 9.52 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 117.64 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| Forward PS | 4.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 105.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 21.76.
| EV / Earnings | 269.69 |
| EV / Sales | 10.67 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 47.76 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 14.67, with a Debt / Equity ratio of 1.10.
| Current Ratio | 14.67 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 11.90 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.82, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 104,800 |
Short Selling Information
The latest short interest is 44,901, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 44,901 |
| Short Previous Month | 69,275 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, PINE had revenue of $52.23 million and earned $2.07 million in profits. Earnings per share was $0.14.
| Revenue | 52.23M |
| Gross Profit | 43.83M |
| Operating Income | 11.67M |
| Pretax Income | -558,000 |
| Net Income | 2.07M |
| EBITDA | 36.74M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $9.67 million in cash and $304.70 million in debt, giving a net cash position of -$295.03 million or -$18.54 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 304.70M |
| Net Cash | -295.03M |
| Net Cash Per Share | -$18.54 |
| Equity (Book Value) | 276.50M |
| Book Value Per Share | 17.22 |
| Working Capital | 105.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.61M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 83.93%, with operating and profit margins of 22.34% and 3.96%.
| Gross Margin | 83.93% |
| Operating Margin | 22.34% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.96% |
| EBITDA Margin | 70.35% |
| EBIT Margin | 22.34% |
| FCF Margin | 49.03% |