Pinstripes Holdings Statistics

Total Valuation

PNST has a market cap or net worth of $90.60 million. The enterprise value is $262.44 million.

Market Cap	90.60M
Enterprise Value	262.44M

Important Dates

The last earnings date was Thursday, June 27, 2024, after market close.

Earnings Date	Jun 27, 2024
Ex-Dividend Date	n/a

Share Statistics

PNST has 40.09 million shares outstanding. The number of shares has increased by 94.40% in one year.

Shares Outstanding	40.09M
Shares Change (YoY)	+94.40%
Shares Change (QoQ)	-39.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
Forward PS	0.61
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.21
EV / EBITDA	13.86
EV / EBIT	52.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	9.77
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.80%
Return on Capital (ROIC)	-18.80%
Revenue Per Employee	$98,937
Profits Per Employee	-$7,575
Employee Count	1,200
Asset Turnover	0.76
Inventory Turnover	117.97

Taxes

In the past 12 months, PNST has paid $36,000 in taxes.

Income Tax	36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.27%
50-Day Moving Average	2.86
200-Day Moving Average	6.10
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	69,919

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 $118.72 million and -$9.09 million in losses. Loss per share was -$0.41.

Revenue	118.72M
Gross Profit	15.44M
Operating Income	-21.79M
Pretax Income	-6.75M
Net Income	-9.09M
EBITDA	18.93M
EBIT	4.99M
Loss Per Share	-$0.41

Full Income Statement

Balance Sheet

The company has $13.17 million in cash and $185.01 million in debt, giving a net cash position of -$171.84 million or -$4.29 per share.

Cash & Cash Equivalents	13.17M
Total Debt	185.01M
Net Cash	-171.84M
Net Cash Per Share	-$4.29
Equity (Book Value)	-69.16M
Book Value Per Share	-1.73
Working Capital	-52.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.68 million and capital expenditures -$22.13 million, giving a free cash flow of -$54.81 million.

Operating Cash Flow	-32.68M
Capital Expenditures	-22.13M
Free Cash Flow	-54.81M
FCF Per Share	-$2.46

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of -18.35% and -7.66%.

Gross Margin	13.01%
Operating Margin	-18.35%
Pretax Margin	-5.69%
Profit Margin	-7.66%
EBITDA Margin	15.95%
EBIT Margin	4.20%
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	-94.40%
Shareholder Yield	-94.40%
Earnings Yield	-10.03%
FCF Yield	-60.50%

Analyst Forecast

The average price target for PNST is $6.00, which is 165.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	165.49%
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 -0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	1