Pine Trail Real Estate Investment Trust
Toronto Stock Exchange VenturesTotal Valuation
Pine Trail Real Estate Investment Trust carries a market capitalization of 1.24M, placing it among publicly traded companies globally.
| Market Cap | 1.24M |
| Enterprise Value | N/A |
Share Statistics
Pine Trail Real Estate Investment Trust currently has 35.44M shares outstanding.
| Shares Outstanding | 35.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pine Trail Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 96.11. The price-to-sales ratio is 6.76, and the price-to-book ratio stands at 0.81.
| PE Ratio | 96.11 |
| PS Ratio | 6.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 60.89 |
| P/OCF Ratio | 60.89 |
Financial Position
Pine Trail Real Estate Investment Trust maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.16 |
| Return on Assets (ROA) | -7.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Pine Trail Real Estate Investment Trust's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pine Trail Real Estate Investment Trust generated 360,185.00 in revenue and converted that into -255,410.00 in net income, yielding earnings per share of -0.01. EBITDA reached 44,590.00, while operating income came in at 44,590.00.
| Revenue | 360,185.00 |
| Gross Profit | 241,514.00 |
| Operating Income | 44,590.00 |
| Pretax Income | -255,410.00 |
| Net Income | -255,410.00 |
| EBITDA | 44,590.00 |
| EBIT | 44,590.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 3.00M, with working capital of -155,413.00 providing operational flexibility.
| Cash & Cash Equivalents | 162,582.00 |
| Total Debt | N/A |
| Net Debt | -162,582.00 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.08 |
| Working Capital | -155,413.00 |
Cash Flow
Pine Trail Real Estate Investment Trust produced 39,968.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 39,968.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 39,968.00 |
| FCF Per Share | 0.00 |
Margins
Pine Trail Real Estate Investment Trust operates with a gross margin of 67.05, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of -70.91 provide insight into operational efficiency.
| Gross Margin | 67.05 |
| Operating Margin | 12.38 |
| Pretax Margin | -70.91 |
| Profit Margin | -70.91 |
| EBITDA Margin | 12.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.64 |
Scores
Pine Trail Real Estate Investment Trust posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |