Pinetree Capital Statistics

Total Valuation

TSX:PNP has a market cap or net worth of CAD 93.40 million. The enterprise value is 87.84 million.

Market Cap	93.40M
Enterprise Value	87.84M

Important Dates

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

Share Statistics

TSX:PNP has 9.39 million shares outstanding.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.73%
Owned by Institutions (%)	12.29%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	7.69
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	215.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.39

Current Ratio	6.39
Quick Ratio	6.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	753.71

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	4.05M
Profits Per Employee	3.30M
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PNP has paid 622,000 in taxes.

Income Tax	622,000
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.49, so TSX:PNP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.37%
50-Day Moving Average	10.20
200-Day Moving Average	13.27
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	3,384

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, TSX:PNP had revenue of CAD 12.15 million and earned 9.89 million in profits. Earnings per share was 1.05.

Revenue	12.15M
Gross Profit	12.15M
Operating Income	10.55M
Pretax Income	10.51M
Net Income	9.89M
EBITDA	n/a
EBIT	10.55M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 5.56 million in cash and n/a in debt, giving a net cash position of 5.56 million or 0.59 per share.

Cash & Cash Equivalents	5.56M
Total Debt	n/a
Net Cash	5.56M
Net Cash Per Share	0.59
Equity (Book Value)	87.59M
Book Value Per Share	9.33
Working Capital	9.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	433,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.85% and 81.38%.

Gross Margin	100.00%
Operating Margin	86.85%
Pretax Margin	86.50%
Profit Margin	81.38%
EBITDA Margin	n/a
EBIT Margin	86.85%
FCF Margin	n/a

Dividends & Yields

TSX:PNP 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.59%
FCF Yield	n/a

Stock Splits

The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 14, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3