PINE Statistics
Total Valuation
PINE has a market cap or net worth of $318.74 million. The enterprise value is $702.84 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
PINE has 16.31 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 63.75% |
| Float | 13.70M |
Valuation Ratios
| Price/FFO Ratio | 10.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 39.88 |
| PS Ratio | 5.27 |
| Forward PS | 4.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 5.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 39.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.08 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| 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 +19.15% in the last 52 weeks. The beta is 0.58, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 261,399 |
Short Selling Information
The latest short interest is 343,069, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 343,069 |
| Short Previous Month | 243,203 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, PINE had revenue of $60.53 million and -$3.21 million in losses. Loss per share was -$0.22.
| Revenue | 60.53M |
| Gross Profit | 51.78M |
| Operating Income | 17.68M |
| Pretax Income | -2.89M |
| Net Income | -3.21M |
| EBITDA | 44.45M |
| EBIT | 17.68M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $6.90 million in cash and $391.00 million in debt, with a net cash position of -$384.10 million or -$23.55 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 391.00M |
| Net Cash | -384.10M |
| Net Cash Per Share | -$23.55 |
| Equity (Book Value) | 301.26M |
| Book Value Per Share | 18.93 |
| Working Capital | 115.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.53%, with operating and profit margins of 29.21% and -4.39%.
| Gross Margin | 85.53% |
| Operating Margin | 29.21% |
| Pretax Margin | -4.77% |
| Profit Margin | -4.39% |
| EBITDA Margin | 73.44% |
| EBIT Margin | 29.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 11.14% |
| Earnings Yield | -1.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PINE is $19.63, which is 0.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.63 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 | 4 |
