PINE Statistics
Total Valuation
PINE has a market cap or net worth of $237.96 million. The enterprise value is $586.59 million.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, after market close.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
PINE has 15.38 million shares outstanding. The number of shares has increased by 3.88% in one year.
Current Share Class | 14.16M |
Shares Outstanding | 15.38M |
Shares Change (YoY) | +3.88% |
Shares Change (QoQ) | -10.41% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 74.91% |
Float | 12.78M |
Valuation Ratios
Price/FFO Ratio | 8.75 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 147.87 |
PS Ratio | 3.91 |
Forward PS | 4.02 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.41 |
EV / EBITDA | 14.61 |
EV / EBIT | 42.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.42.
Current Ratio | 1.21 |
Quick Ratio | 0.11 |
Debt / Equity | 1.42 |
Debt / EBITDA | 8.92 |
Debt / FCF | n/a |
Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE) | -0.29% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 1.49% |
Return on Capital Employed (ROCE) | 2.67% |
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 -18.62% in the last 52 weeks. The beta is 0.66, so PINE's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -18.62% |
50-Day Moving Average | 14.63 |
200-Day Moving Average | 15.87 |
Relative Strength Index (RSI) | 66.07 |
Average Volume (20 Days) | 71,779 |
Short Selling Information
The latest short interest is 137,573, so 0.89% of the outstanding shares have been sold short.
Short Interest | 137,573 |
Short Previous Month | 102,622 |
Short % of Shares Out | 0.89% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, PINE had revenue of $56.34 million and -$698,000 in losses. Loss per share was -$0.05.
Revenue | 56.34M |
Gross Profit | 47.54M |
Operating Income | 13.82M |
Pretax Income | -558,000 |
Net Income | -698,000 |
EBITDA | 40.15M |
EBIT | 13.82M |
Loss Per Share | -$0.05 |
Full Income Statement Balance Sheet
The company has $9.50 million in cash and $358.12 million in debt, giving a net cash position of -$348.63 million or -$22.66 per share.
Cash & Cash Equivalents | 9.50M |
Total Debt | 358.12M |
Net Cash | -348.63M |
Net Cash Per Share | -$22.66 |
Equity (Book Value) | 252.09M |
Book Value Per Share | 16.24 |
Working Capital | 23.32M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 25.74M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 84.37%, with operating and profit margins of 24.53% and -1.24%.
Gross Margin | 84.37% |
Operating Margin | 24.53% |
Pretax Margin | -1.32% |
Profit Margin | -1.24% |
EBITDA Margin | 71.27% |
EBIT Margin | 24.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 7.37%.
Dividend Per Share | $1.14 |
Dividend Yield | 7.37% |
Dividend Growth (YoY) | 2.71% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -3.88% |
Shareholder Yield | 3.49% |
Earnings Yield | -0.29% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PINE is $18.30, which is 18.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.30 |
Price Target Difference | 18.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.73% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 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 |