Pinstripes Holdings Statistics

Total Valuation

PNST has a market cap or net worth of $21.03 million. The enterprise value is $210.04 million.

Market Cap	21.03M
Enterprise Value	210.04M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025, after market close.

Earnings Date	Feb 19, 2025
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)	+0.45%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	21.48%
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.15
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.70
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 -95.46% in the last 52 weeks. The beta is -0.10, so PNST's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-95.46%
50-Day Moving Average	0.72
200-Day Moving Average	1.98
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	195,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	n/a

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	-63.85%
FCF Yield	-229.84%

Analyst Forecast

The average price target for PNST is $2.50, which is 505.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	505.18%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
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

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