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Pintec Technology Holdings Ltd. (PT)

Stock Price: $1.22 USD -0.17 (-12.23%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $1.60 +0.38 (31.15%) Apr 9, 7:59 PM

Total Valuation

PT has a market cap or net worth of $59.96 million. The enterprise value is $4.68 million.

Market Cap 59.96M
Enterprise Value 4.68M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PT has 39.69 million shares outstanding.

Shares Outstanding 39.69M
Owned by Insiders (%) 8.04%
Owned by Institutions (%) 0.45%
Float 27.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio 2.21
P/FCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.27.

Current Ratio 1.07
Quick Ratio 1.01
Debt / Equity 3.27
Debt / EBITDA -0.70
Debt / FCF 3.76

Financial Efficiency

Return on Equity (ROE) -152.45%
Return on Assets (ROA) -29.63%
Return on Capital (ROIC) -101.00%
Revenue Per Employee $717,208
Profits Per Employee -$505,522
Employee Count 256
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PT has paid $281,143 in income taxes. This is 0.15% of the company's revenue.

Income Tax 281,143
Effective Tax Rate -0.22%
Taxes as % of Revenue 0.15%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.37, so PT's price volatility has been lower than the market average.

Beta (1Y) -0.37
52-Week Price Change -6.87%
50-Day Moving Average 1.35
200-Day Moving Average 1.16
Average Volume (30 Days) 1,442,455

Short Selling Information

The latest short interest is 45,876, so 0.12% of the outstanding shares have been sold short.

Short Interest 45,876
Short % of Shares Out 0.12%
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, PT had revenue of $183.61 million and -$129.41 million in losses. Earnings per share was -$3.97.

Revenue 183.61M
Gross Profit 73.65M
Operating Income -104.06M
Pretax Income -129.13M
Net Income -129.41M
EBITDA -127.38M
EBIT -129.13M
Earnings Per Share (EPS) -$3.97
Full Income Statement

Balance Sheet

The company has $143.89 million in cash and $88.60 million in debt, giving a net cash position of $55.29 million or $1.39 per share.

Cash & Cash Equivalents 143.89M
Total Debt 88.60M
Net Cash 55.29M
Net Cash Per Share $1.39
Book Value 27.08M
Book Value Per Share 0.68
Working Capital 11.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.01 million and capital expenditures -$1.43 million, giving a free cash flow of $23.58 million.

Operating Cash Flow 25.01M
Capital Expenditures -1.43M
Free Cash Flow 23.58M
FCF Per Share $0.59
Cash Flow Statement

Margins

Gross margin is 40.11%, with operating and profit margins of -56.68% and -70.48%.

Gross Margin 40.11%
Operating Margin -56.68%
Pretax Margin -70.33%
Profit Margin -70.48%
EBITDA Margin -69.38%
EBIT Margin -70.33%
FCF Margin 12.84%

Dividends & Yields

PT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -215.83%
FCF Yield 39.33%
Dividend Growth (YoY) n/a
Payout Ratio 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