PINE Statistics
Total Valuation
PINE has a market cap or net worth of $236.39 million. The enterprise value is $594.85 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PINE has 15.49 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 75.34% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 205.23 and the forward PE ratio is 990.91. PINE's PEG ratio is 165.15.
| Price/FFO Ratio | 8.71 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 205.23 |
| Forward PE | 990.91 |
| PS Ratio | 3.99 |
| Forward PS | 4.13 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 165.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 518.61 |
| EV / Sales | 11.02 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 48.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 18.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.91% |
| 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 decreased by -2.86% in the last 52 weeks. The beta is 0.64, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 74,579 |
Short Selling Information
The latest short interest is 134,320, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 134,320 |
| Short Previous Month | 75,489 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, PINE had revenue of $53.97 million and earned $1.15 million in profits. Earnings per share was $0.07.
| Revenue | 53.97M |
| Gross Profit | 45.47M |
| Operating Income | 12.20M |
| Pretax Income | -558,000 |
| Net Income | 1.15M |
| EBITDA | 38.23M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $11.91 million in cash and $370.37 million in debt, giving a net cash position of -$358.46 million or -$23.14 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 370.37M |
| Net Cash | -358.46M |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | 263.79M |
| Book Value Per Share | 16.71 |
| Working Capital | 132.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.25%, with operating and profit margins of 22.61% and 2.13%.
| Gross Margin | 84.25% |
| Operating Margin | 22.61% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.13% |
| EBITDA Margin | 70.84% |
| EBIT Margin | 22.61% |
| FCF Margin | n/a |