PINE Statistics
Total Valuation
PINE has a market cap or net worth of $368.99 million. The enterprise value is $746.78 million.
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
PINE has 17.75 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 65.64% |
| Float | 15.14M |
Valuation Ratios
| Price/FFO Ratio | 10.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 40.17 |
| PS Ratio | 5.70 |
| Forward PS | 4.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 5.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.54 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 34.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.09, with a Debt / Equity ratio of 1.15.
| Current Ratio | 36.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.59, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +40.66% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 192,343 |
Short Selling Information
The latest short interest is 179,510, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 179,510 |
| Short Previous Month | 232,134 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, PINE had revenue of $64.73 million and -$967,000 in losses. Loss per share was -$0.07.
| Revenue | 64.73M |
| Gross Profit | 55.71M |
| Operating Income | 21.57M |
| Pretax Income | 750,000 |
| Net Income | -967,000 |
| EBITDA | 48.09M |
| EBIT | 21.57M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $382.89 million in debt, giving a net cash position of -$377.78 million or -$21.29 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 382.89M |
| Net Cash | -377.78M |
| Net Cash Per Share | -$21.29 |
| Equity (Book Value) | 333.66M |
| Book Value Per Share | 18.99 |
| Working Capital | 247.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 24.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.06%, with operating and profit margins of 33.31% and 1.09%.
| Gross Margin | 86.06% |
| Operating Margin | 33.31% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.09% |
| EBITDA Margin | 74.29% |
| EBIT Margin | 33.31% |
| FCF Margin | n/a |