Pinetree Capital Ltd.
Other OTCTotal Valuation
Pinetree Capital Ltd. carries a market capitalization of 59.42M, placing it among publicly traded companies globally. Its enterprise value stands at 153.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.42M |
| Enterprise Value | 153.52M |
Share Statistics
Pinetree Capital Ltd. currently has 9.39M shares outstanding.
| Shares Outstanding | 9.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pinetree Capital Ltd. trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at -7.41.
| PE Ratio | 5.10 |
| PS Ratio | 5.31 |
| PB Ratio | -7.41 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 56.07 |
| P/OCF Ratio | 56.07 |
Enterprise Valuation
On an enterprise value basis, Pinetree Capital Ltd. trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 54.02. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.13 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.38 |
| EV / FCF | 54.02 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,669.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 43.39 |
| Return on Invested Capital (ROIC) | 14.81 |
| Return on Capital Employed (ROCE) | -84.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pinetree Capital Ltd. has paid 439,000.00 in income taxes, reflecting an effective tax rate of 1.39.
| Income Tax | 439,000.00 |
| Effective Tax Rate | 1.39 |
Stock Price Statistics
Pinetree Capital Ltd.'s stock has declined approximately -49.88124% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 7.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.88124% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pinetree Capital Ltd. generated 29.95M in revenue and converted that into 31.18M in net income, yielding earnings per share of 3.32. EBITDA reached 10.68M, while operating income came in at 10.68M.
| Revenue | 29.95M |
| Gross Profit | 7.79M |
| Operating Income | 10.68M |
| Pretax Income | 31.62M |
| Net Income | 31.18M |
| EBITDA | 10.68M |
| EBIT | 10.68M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
| Cash & Cash Equivalents | 5.59M |
| Total Debt | N/A |
| Net Debt | -5.59M |
| Equity (Book Value) | -21.49M |
| Book Value Per Share | -2.29 |
| Working Capital | N/A |
Cash Flow
Pinetree Capital Ltd. produced 2.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.30 |
Margins
Pinetree Capital Ltd. operates with a gross margin of 99.08, reflecting its pricing power and cost economics. The operating margin of 35.65 and net profit margin of 104.10 provide insight into operational efficiency.
| Gross Margin | 99.08 |
| Operating Margin | 35.65 |
| Pretax Margin | 105.56 |
| Profit Margin | 104.10 |
| EBITDA Margin | 35.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.78 |
Stock Splits
Pinetree Capital Ltd.'s most recent stock split took place on July 14, 2021 with a 2:1 split ratio.
| Last Split Date | 7/14/2021 |
| Split Ratio | 2:1 |
Scores
Pinetree Capital Ltd. posts an Altman Z-Score of 79.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 79.50 |