PINE Statistics
Total Valuation
PINE has a market cap or net worth of $253.99 million. The enterprise value is $525.83 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
PINE has 15.50 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 71.86% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 71.61 and the forward PE ratio is 107.55. PINE's PEG ratio is 17.92.
| Price/FFO Ratio | 9.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.61 |
| Forward PE | 107.55 |
| PS Ratio | 4.48 |
| Forward PS | 4.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 17.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 18.84.
| EV / Earnings | 156.54 |
| EV / Sales | 10.51 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 51.11 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 23.69, with a Debt / Equity ratio of 1.03.
| Current Ratio | 23.69 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 10.06 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.17% |
| 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 decreased by -4.10% 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 | -4.10% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 108,679 |
Short Selling Information
The latest short interest is 156,720, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 156,720 |
| Short Previous Month | 102,437 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, PINE had revenue of $50.02 million and earned $3.36 million in profits. Earnings per share was $0.23.
| Revenue | 50.02M |
| Gross Profit | 42.30M |
| Operating Income | 10.29M |
| Pretax Income | -558,000 |
| Net Income | 3.36M |
| EBITDA | 35.36M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $8.84 million in cash and $280.68 million in debt, giving a net cash position of -$271.84 million or -$17.54 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 280.68M |
| Net Cash | -271.84M |
| Net Cash Per Share | -$17.54 |
| Equity (Book Value) | 271.95M |
| Book Value Per Share | 17.42 |
| Working Capital | 123.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 27.91M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 84.57%, with operating and profit margins of 20.57% and 6.72%.
| Gross Margin | 84.57% |
| Operating Margin | 20.57% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.72% |
| EBITDA Margin | 70.69% |
| EBIT Margin | 20.57% |
| FCF Margin | 55.79% |