PINE Statistics

Total Valuation

PINE has a market cap or net worth of $208.30 million. The enterprise value is $472.58 million.

Market Cap	208.30M
Enterprise Value	472.58M

Important Dates

The next confirmed earnings date is Thursday, July 18, 2024, after market close.

Earnings Date	Jul 18, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

PINE has 13.62 million shares outstanding. The number of shares has decreased by -5.47% in one year.

Shares Outstanding	13.62M
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	64.47%
Float	13.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
Forward PS	4.14
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.05
EV / EBITDA	13.44
EV / EBIT	48.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	7.74
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.30%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% 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	-8.06%
50-Day Moving Average	15.37
200-Day Moving Average	15.82
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	49,049

Short Selling Information

The latest short interest is 153,951, so 1.13% of the outstanding shares have been sold short.

Short Interest	153,951
Short Previous Month	171,858
Short % of Shares Out	1.13%
Short % of Float	1.16%
Short Ratio (days to cover)	4.33

Income Statement

In the last 12 months, PINE had revenue of $47.05 million and -$682,000 in losses. Loss per share was -$0.03.

Revenue	47.05M
Gross Profit	39.97M
Operating Income	9.47M
Pretax Income	-682,000
Net Income	-682,000
EBITDA	35.17M
EBIT	9.81M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $7.98 million in cash and $272.26 million in debt, giving a net cash position of -$264.28 million or -$19.40 per share.

Cash & Cash Equivalents	7.98M
Total Debt	272.26M
Net Cash	-264.28M
Net Cash Per Share	-$19.40
Equity (Book Value)	248.15M
Book Value Per Share	18.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.03 million and capital expenditures -$85.50 million, giving a free cash flow of -$58.47 million.

Operating Cash Flow	27.03M
Capital Expenditures	-85.50M
Free Cash Flow	-58.47M
FCF Per Share	-$4.29

Full Cash Flow Statement

Margins

Gross margin is 84.96%, with operating and profit margins of 20.13% and -1.45%.

Gross Margin	84.96%
Operating Margin	20.13%
Pretax Margin	-1.45%
Profit Margin	-1.45%
EBITDA Margin	74.76%
EBIT Margin	20.84%
FCF Margin	-124.29%

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 7.19%.

Dividend Per Share	$1.10
Dividend Yield	7.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.47%
Shareholder Yield	12.66%
Earnings Yield	-0.33%
FCF Yield	-28.07%

Dividend Details

Analyst Forecast

The average price target for PINE is $19.35, which is 26.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.35
Price Target Difference	26.55%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	2.70%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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