PINE Statistics
Total Valuation
PINE has a market cap or net worth of $224.77 million. The enterprise value is $584.31 million.
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
PINE has 15.49 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 73.32% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 195.14.
| Price/FFO Ratio | 8.32 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 195.14 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| Forward PS | 3.96 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 509.43 |
| EV / Sales | 10.83 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 47.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 18.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.91% |
| 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 -15.98% in the last 52 weeks. The beta is 0.60, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 105,602 |
Short Selling Information
The latest short interest is 127,850, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 127,850 |
| Short Previous Month | 121,205 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, PINE had revenue of $53.97 million and earned $1.15 million in profits. Earnings per share was $0.07.
| Revenue | 53.97M |
| Gross Profit | 45.47M |
| Operating Income | 12.20M |
| Pretax Income | -558,000 |
| Net Income | 1.15M |
| EBITDA | 38.23M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $11.91 million in cash and $370.37 million in debt, giving a net cash position of -$358.46 million or -$23.14 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 370.37M |
| Net Cash | -358.46M |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | 263.79M |
| Book Value Per Share | 16.71 |
| Working Capital | 132.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.25%, with operating and profit margins of 22.61% and 2.13%.
| Gross Margin | 84.25% |
| Operating Margin | 22.61% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.13% |
| EBITDA Margin | 70.84% |
| EBIT Margin | 22.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 1,519.74% |
| Buyback Yield | -10.87% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PINE is $18.88, which is 30.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.88 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.57% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
