PINE Statistics
Total Valuation
PINE has a market cap or net worth of $224.58 million. The enterprise value is $573.20 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 (%) | 75.21% |
| Float | 12.78M |
Valuation Ratios
| Price/FFO Ratio | 8.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 3.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.17 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 41.48 |
| 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 -21.04% 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 | -21.04% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 68,396 |
Short Selling Information
The latest short interest is 136,236, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 136,236 |
| Short Previous Month | 104,970 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.81 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 25.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 7.81%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | 3.93% |
| Earnings Yield | -0.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PINE is $18.30, which is 25.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.30 |
| Price Target Difference | 25.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.73% |
| 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 |
