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Pinetree Capital Ltd.

Pinetree Capital Ltd.

PNPFF
Pinetree Capital Ltd.US flagOther OTC
6.97
USD
- -
- -
65.43MMarket Cap

Total Valuation

Pinetree Capital Ltd. carries a market capitalization of 65.43M, 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 Cap65.43M
Enterprise Value153.52M

Share Statistics

Pinetree Capital Ltd. currently has 9.39M shares outstanding.

Shares Outstanding9.39M
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 4.76, and the price-to-book ratio stands at 1.84.

PE Ratio5.10
PS Ratio4.76
PB Ratio1.84
P/TBV Ratio1.84
P/FCF Ratio56.07
P/OCF Ratio56.07

Enterprise Valuation

On an enterprise value basis, Pinetree Capital Ltd. trades at an EV/EBITDA multiple of 16.32 and an EV/FCF ratio of 54.02. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.32 provides insight into valuation relative to core operating earnings.

EV / Sales4.60
EV / EBITDA16.32
EV / EBIT16.32
EV / FCF54.02

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2,351.00

Financial Efficiency

Pinetree Capital Ltd. posts a return on equity of 43.85 and a return on invested capital of 13.04.

Return on Equity (ROE)43.85
Return on Assets (ROA)43.39
Return on Invested Capital (ROIC)13.04
Return on Capital Employed (ROCE)43.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax439,000.00
Effective Tax Rate1.39

Stock Price Statistics

Pinetree Capital Ltd.'s stock has declined approximately -29.45344% over the past 52 weeks. The 50-day moving average sits at 6.61, while the 200-day moving average is 7.04.

Beta (5Y)N/A
52-Week Price Change-29.45344%
50-Day Moving Average6.61
200-Day Moving Average7.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pinetree Capital Ltd. generated 33.40M in revenue and converted that into 31.18M in net income, yielding earnings per share of 3.32. EBITDA reached 9.40M, while operating income came in at 9.40M.

Revenue33.40M
Gross Profit10.10M
Operating Income9.40M
Pretax Income31.62M
Net Income31.18M
EBITDA9.40M
EBIT9.40M
Earnings Per Share (EPS)3.32

Balance Sheet

Cash & Cash Equivalents5.59M
Total DebtN/A
Net Debt-5.59M
Equity (Book Value)86.69M
Book Value Per Share9.24
Working CapitalN/A

Cash Flow

Pinetree Capital Ltd. produced 2.84M in operating cash flow over the past twelve months.

Operating Cash Flow2.84M
Capital ExpendituresN/A
Free Cash Flow2.84M
FCF Per Share0.30

Margins

Pinetree Capital Ltd. operates with a gross margin of 98.51, reflecting its pricing power and cost economics. The operating margin of 28.16 and net profit margin of 93.35 provide insight into operational efficiency.

Gross Margin98.51
Operating Margin28.16
Pretax Margin94.67
Profit Margin93.35
EBITDA Margin28.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield1.78

Stock Splits

Pinetree Capital Ltd.'s most recent stock split took place on July 14, 2021 with a 2:1 split ratio.

Last Split Date7/14/2021
Split Ratio2:1

Scores

Pinetree Capital Ltd. posts an Altman Z-Score of 79.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score79.49