PINE Statistics
Total Valuation
PINE has a market cap or net worth of $366.29 million. The enterprise value is $743.58 million.
| Market Cap | 366.29M |
| Enterprise Value | 743.58M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
PINE has 17.75 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 65.78% |
| Float | 15.18M |
Valuation Ratios
| Price/FFO Ratio | 10.41 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 39.88 |
| PS Ratio | 5.65 |
| Forward PS | 4.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 5.67 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.49 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 34.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.09, with a Debt / Equity ratio of 1.15.
| Current Ratio | 36.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| 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 +41.91% in the last 52 weeks. The beta is 0.57, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 199,804 |
Short Selling Information
The latest short interest is 179,510, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 179,510 |
| Short Previous Month | 232,134 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, PINE had revenue of $64.73 million and -$967,000 in losses. Loss per share was -$0.07.
| Revenue | 64.73M |
| Gross Profit | 55.71M |
| Operating Income | 21.57M |
| Pretax Income | 750,000 |
| Net Income | -967,000 |
| EBITDA | 48.09M |
| EBIT | 21.57M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $5.11 million in cash and $382.89 million in debt, with a net cash position of -$377.78 million or -$21.29 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 382.89M |
| Net Cash | -377.78M |
| Net Cash Per Share | -$21.29 |
| Equity (Book Value) | 333.66M |
| Book Value Per Share | 18.99 |
| Working Capital | 247.26M |
Cash Flow
| Operating Cash Flow | 24.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.06%, with operating and profit margins of 33.31% and 1.09%.
| Gross Margin | 86.06% |
| Operating Margin | 33.31% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.09% |
| EBITDA Margin | 74.29% |
| EBIT Margin | 33.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 8.95% |
| Earnings Yield | -0.26% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PINE is $21.36, which is 3.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.36 |
| Price Target Difference | 3.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.68% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |