Canada
· Delayed Price · Currency is CAD Pinetree Capital Statistics
Total Valuation
TSX:PNP has a market cap or net worth of CAD 209.24 million. The enterprise value is 205.23 million.
| Market Cap | 209.24M |
| Enterprise Value | 205.23M |
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 (%) | 42.33% |
| Owned by Institutions (%) | 9.67% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.44 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.50 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,290.93 |
Financial Efficiency
Return on equity (ROE) is 44.03% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 44.03% |
| Return on Assets (ROA) | 27.50% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 36.29% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 10.63M |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.98% 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 | +286.98% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 87.01 |
| Average Volume (20 Days) | 22,457 |
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 33.12 million and earned 31.89 million in profits. Earnings per share was 3.40.
| Revenue | 33.12M |
| Gross Profit | 33.12M |
| Operating Income | 32.07M |
| Pretax Income | 31.93M |
| Net Income | 31.89M |
| EBITDA | n/a |
| EBIT | 32.07M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 4.18 million in cash and 181,000 in debt, giving a net cash position of 4.00 million or 0.43 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 181,000 |
| Net Cash | 4.00M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 88.38M |
| Book Value Per Share | 9.41 |
| Working Capital | 3.69M |
Cash Flow
| Operating Cash Flow | 3.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.84% and 96.29%.
| Gross Margin | 100.00% |
| Operating Margin | 96.84% |
| Pretax Margin | 96.41% |
| Profit Margin | 96.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.84% |
| 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 | 15.24% |
| 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
TSX:PNP has an Altman Z-Score of 84.17.
| Altman Z-Score | 84.17 |
| Piotroski F-Score | n/a |