Pinstripes Holdings Statistics
Total Valuation
PNST has a market cap or net worth of $43.33 million. The enterprise value is $230.67 million.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNST has 50.92 million shares outstanding. The number of shares has increased by 160.74% in one year.
| Current Share Class | 40.09M |
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | +160.74% |
| Shares Change (QoQ) | +90.82% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 21.48% |
| Float | 25.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 56.61 |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | -17.11% |
| Revenue Per Employee | $68,655 |
| Profits Per Employee | -$8,052 |
| Employee Count | 1,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 80.04 |
Taxes
In the past 12 months, PNST has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.99% in the last 52 weeks. The beta is -0.19, so PNST's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -91.99% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 24,729 |
Short Selling Information
The latest short interest is 92,006, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 92,006 |
| Short Previous Month | 96,203 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, PNST had revenue of $123.58 million and -$14.49 million in losses. Loss per share was -$0.48.
| Revenue | 123.58M |
| Gross Profit | 55.78M |
| Operating Income | -28.52M |
| Pretax Income | -6.75M |
| Net Income | -14.49M |
| EBITDA | -19.30M |
| EBIT | -28.52M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $5.03 million in cash and $192.37 million in debt, giving a net cash position of -$187.34 million or -$3.68 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 192.37M |
| Net Cash | -187.34M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | -78.69M |
| Book Value Per Share | -1.96 |
| Working Capital | -62.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.16 million and capital expenditures -$19.01 million, giving a free cash flow of -$52.17 million.
| Operating Cash Flow | -33.16M |
| Capital Expenditures | -19.01M |
| Free Cash Flow | -52.17M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 45.14%, with operating and profit margins of -23.08% and -11.13%.
| Gross Margin | 45.14% |
| Operating Margin | -23.08% |
| Pretax Margin | -11.09% |
| Profit Margin | -11.13% |
| EBITDA Margin | -15.62% |
| EBIT Margin | -23.08% |
| FCF Margin | -46.17% |
Dividends & Yields
PNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -160.74% |
| Shareholder Yield | -160.74% |
| Earnings Yield | -33.45% |
| FCF Yield | -120.40% |
Analyst Forecast
The average price target for PNST is $4.50, which is 428.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 428.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PNST has an Altman Z-Score of -1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | n/a |