Pinstripes Holdings Inc.

PNST

PNSTPinstripes Holdings Inc. US flag

Other OTC

0.04

USD

- -

1.75MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-17.33	-6.13	-4.55
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-57.61	12.71	13.35	13.01
EBITDA Margin (%)	-82.88	-3.26	1.49	-3.83
Operating Margin (%)	-118.07	-14.7	-5.78	-10.86
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-119.86	-12.81	-6.59	-5.69
Profit Margin (%)	-119.91	-12.86	-6.76	-5.72
Net Income to Common Margin (%)	-119.91	-12.86	-6.76	-7.66
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	25.31
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	120	139	185
ST Debt	- -	20	12	20
LT Debt	- -	99	128	165
Total Debt/EBITDA	- -	-47.57	84.22	-40.7
Net Debt/EBITDA	- -	-6.44	17.41	-13.71
Total Debt/EBIT	- -	-10.55	-21.67	-14.35
Net Debt/EBIT	- -	-1.43	-4.48	-4.83
EBITDA to Interest Expense	-24.83	-1.86	0.85	-0.39
EBITDA-CapEx/Interest Expense	-25.6	-3.27	-5.82	-2.27
EBIT to Interest Expense	-35.37	-8.41	-3.3	-1.1
Interest Expense	1	1	2	12
Common Equity/Total Assets	- -	-97.15	-90.73	-75.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,191.51	619.82	278.46
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,433.41	677	312.35
Total Debt/Total Assets (%)	- -	104.43	106.46	110.57
Net Debt to Equity	- -	-14.78	-25.06	-90.12
Net Debt/Capital (%)	- -	-2,855.2	237.15	135.31
EBITDA	-21	-3	2	-5
EBITDA-CapEx	-21	-4	-11	-27
Operating Income (Loss)	-30	-11	-6	-13

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.13	0.14	0.19
Current Ratio	- -	0.16	0.18	0.25
Quick Ratio	- -	0.15	0.16	0.2
CFO/Avg Current Liab	- -	-0.17	-0.19	-0.5
Common Equity/Total Assets	- -	-97.15	-90.73	-75.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,191.51	619.82	278.46
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,433.41	677	312.35
Total Debt/Total Assets (%)	- -	104.43	106.46	110.57
CFO/Total Liabilities	- -	-2.49	-4.9	-13.82
CFO/CapEx	-12.71	-2.94	-0.93	-1.48
Altman's Z-Score	- -	-0.54	-0.04	-0.8

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	175.42	101.67	97.04
Days Sales Outstanding	- -	2.08	3.59	3.76
Inventory Turnover	- -	191.45	128.12	117.97
Days Inventory Outstanding	- -	1.91	2.85	3.09
Accounts Payable Turnover	- -	8.03	5.33	4.92
Accounts Payable Turnover Days	- -	45.44	68.52	74.13
Cash Conversion Cycle	- -	-41.46	-62.08	-67.27
Inventory to Cash Days	- -	0.17	0.74	0.67
Inventories	- -	1	1	1
Raw Materials	- -	1	1	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	1	1	1
Other Inventory	- -	-1	-1	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	397	412	67
- Cash & Cash Equivalents	- -	9	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	120	139	185
Enterprise Value	- -	508	542	239
Total Capital	- -	8	21	59
Total Debt/Capital (%)	- -	1,433.41	677	312.35
Total Debt / EV	- -	0.24	0.26	0.77
EV/Sales	- -	6.59	4.88	2.01
EV/EBITDA	- -	- -	327.79	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	184.28	191.1
Diluted Market Cap	- -	397	412	67
Diluted Enterprise Value	- -	508	542	239
EV per Share	- -	12.72	13.59	10.7
TTM Sales	25	77	111	119
TTM EBITDA	-21	-3	2	-5
TTM Operating Income	-30	-11	-6	-13
TTM Cash Flow to Firm	-7	-4	-10	-21
TTM Free Cash Flow to Firm	-7	-2	3	1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	-107.7	434.59	-6.34
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	508	542	239
Low Price	- -	9.9	9.89	2.71
EV/Sales	- -	6.59	4.88	2.01
EV/EBITDA	- -	- -	327.79	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-40.01	-53.67	-20.34
Price/Earnings High	- -	-40.29	-58.09	-39.28
Price/Earnings Low	- -	-39.85	-52.46	-6.65
Price/Book Value	- -	-3.57	-3.46	-0.53
Price/Book Value Average	- -	-3.57	-3.4	-1.47
Price/Book Value High	- -	-3.59	-3.68	-2.84
Price/Book Value Low	- -	-3.55	-3.32	-0.48
Price/Tangible Book Value	- -	-3.63	-3.58	-0.97
Price/Tangible Book Value Average	- -	-3.62	-3.51	-2.67
Price/Tangible Book Value High	- -	-3.65	-3.8	-5.16
Price/Tangible Book Value Low	- -	-3.61	-3.43	-0.87
Price/Sales	- -	5.15	3.7	0.56
Price/Sales Average	- -	5.15	3.63	1.56
Price/Sales High	- -	5.18	3.93	3.01
Price/Sales Low	- -	5.13	3.55	0.51
Price/Cash Flow	- -	-71.1	-34.18	-2.05
Price/Cash Flow Average	- -	-71.03	-33.55	-5.66
Price/Cash Flow High	- -	-71.53	-36.3	-10.93
Price/Cash Flow Low	- -	-70.75	-32.79	-1.85
Price/Free Cash Flow Average	- -	-107.59	426.49	-17.52
Price/Free Cash Flow High	- -	-108.35	461.57	-33.83
Price/Free Cash Flow Low	- -	-107.16	416.88	-5.73
EV/Sales Average	- -	6.58	4.81	3
EV/Sales High	- -	6.62	5.1	4.46
EV/Sales Low	- -	6.56	4.72	1.96
EV/EBITDA Average	- -	-201.93	323.16	-78.48
EV/EBITDA High	- -	-203.03	343.23	-116.35
EV/EBITDA Low	- -	-201.28	317.66	-51.1
EV/EBIT Average	- -	-44.78	-83.16	-27.66
EV/EBIT High	- -	-45.03	-88.33	-41.01
EV/EBIT Low	- -	-44.64	-81.75	-18.01
Last Price	- -	9.95	10.31	3
High Price	- -	10.01	10.95	16
Enterprise Value Average	- -	507	535	357
Enterprise Value High	- -	510	568	529
Enterprise Value Low	- -	506	526	232

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-17.33	-6.13	-4.55
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-57.61	12.71	13.35	13.01
EBITDA Margin (%)	-82.88	-3.26	1.49	-3.83
Operating Margin (%)	-118.07	-14.7	-5.78	-10.86
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-119.86	-12.81	-6.59	-5.69
Profit Margin (%)	-119.91	-12.86	-6.76	-5.72
Net Income to Common Margin (%)	-119.91	-12.86	-6.76	-7.66
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	25.31
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	120	139	185
ST Debt	- -	20	12	20
LT Debt	- -	99	128	165
Total Debt/EBITDA	- -	-47.57	84.22	-40.7
Net Debt/EBITDA	- -	-6.44	17.41	-13.71
Total Debt/EBIT	- -	-10.55	-21.67	-14.35
Net Debt/EBIT	- -	-1.43	-4.48	-4.83
EBITDA to Interest Expense	-24.83	-1.86	0.85	-0.39
EBITDA-CapEx/Interest Expense	-25.6	-3.27	-5.82	-2.27
EBIT to Interest Expense	-35.37	-8.41	-3.3	-1.1
Interest Expense	1	1	2	12
Common Equity/Total Assets	- -	-97.15	-90.73	-75.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,191.51	619.82	278.46
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,433.41	677	312.35
Total Debt/Total Assets (%)	- -	104.43	106.46	110.57
Net Debt to Equity	- -	-14.78	-25.06	-90.12
Net Debt/Capital (%)	- -	-2,855.2	237.15	135.31
EBITDA	-21	-3	2	-5
EBITDA-CapEx	-21	-4	-11	-27
Operating Income (Loss)	-30	-11	-6	-13

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.13	0.14	0.19
Current Ratio	- -	0.16	0.18	0.25
Quick Ratio	- -	0.15	0.16	0.2
CFO/Avg Current Liab	- -	-0.17	-0.19	-0.5
Common Equity/Total Assets	- -	-97.15	-90.73	-75.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,191.51	619.82	278.46
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,433.41	677	312.35
Total Debt/Total Assets (%)	- -	104.43	106.46	110.57
CFO/Total Liabilities	- -	-2.49	-4.9	-13.82
CFO/CapEx	-12.71	-2.94	-0.93	-1.48
Altman's Z-Score	- -	-0.54	-0.04	-0.8

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	175.42	101.67	97.04
Days Sales Outstanding	- -	2.08	3.59	3.76
Inventory Turnover	- -	191.45	128.12	117.97
Days Inventory Outstanding	- -	1.91	2.85	3.09
Accounts Payable Turnover	- -	8.03	5.33	4.92
Accounts Payable Turnover Days	- -	45.44	68.52	74.13
Cash Conversion Cycle	- -	-41.46	-62.08	-67.27
Inventory to Cash Days	- -	0.17	0.74	0.67
Inventories	- -	1	1	1
Raw Materials	- -	1	1	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	1	1	1
Other Inventory	- -	-1	-1	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	397	412	67
- Cash & Cash Equivalents	- -	9	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	120	139	185
Enterprise Value	- -	508	542	239
Total Capital	- -	8	21	59
Total Debt/Capital (%)	- -	1,433.41	677	312.35
Total Debt / EV	- -	0.24	0.26	0.77
EV/Sales	- -	6.59	4.88	2.01
EV/EBITDA	- -	- -	327.79	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	184.28	191.1
Diluted Market Cap	- -	397	412	67
Diluted Enterprise Value	- -	508	542	239
EV per Share	- -	12.72	13.59	10.7
TTM Sales	25	77	111	119
TTM EBITDA	-21	-3	2	-5
TTM Operating Income	-30	-11	-6	-13
TTM Cash Flow to Firm	-7	-4	-10	-21
TTM Free Cash Flow to Firm	-7	-2	3	1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	-107.7	434.59	-6.34
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	508	542	239
Low Price	- -	9.9	9.89	2.71
EV/Sales	- -	6.59	4.88	2.01
EV/EBITDA	- -	- -	327.79	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-40.01	-53.67	-20.34
Price/Earnings High	- -	-40.29	-58.09	-39.28
Price/Earnings Low	- -	-39.85	-52.46	-6.65
Price/Book Value	- -	-3.57	-3.46	-0.53
Price/Book Value Average	- -	-3.57	-3.4	-1.47
Price/Book Value High	- -	-3.59	-3.68	-2.84
Price/Book Value Low	- -	-3.55	-3.32	-0.48
Price/Tangible Book Value	- -	-3.63	-3.58	-0.97
Price/Tangible Book Value Average	- -	-3.62	-3.51	-2.67
Price/Tangible Book Value High	- -	-3.65	-3.8	-5.16
Price/Tangible Book Value Low	- -	-3.61	-3.43	-0.87
Price/Sales	- -	5.15	3.7	0.56
Price/Sales Average	- -	5.15	3.63	1.56
Price/Sales High	- -	5.18	3.93	3.01
Price/Sales Low	- -	5.13	3.55	0.51
Price/Cash Flow	- -	-71.1	-34.18	-2.05
Price/Cash Flow Average	- -	-71.03	-33.55	-5.66
Price/Cash Flow High	- -	-71.53	-36.3	-10.93
Price/Cash Flow Low	- -	-70.75	-32.79	-1.85
Price/Free Cash Flow Average	- -	-107.59	426.49	-17.52
Price/Free Cash Flow High	- -	-108.35	461.57	-33.83
Price/Free Cash Flow Low	- -	-107.16	416.88	-5.73
EV/Sales Average	- -	6.58	4.81	3
EV/Sales High	- -	6.62	5.1	4.46
EV/Sales Low	- -	6.56	4.72	1.96
EV/EBITDA Average	- -	-201.93	323.16	-78.48
EV/EBITDA High	- -	-203.03	343.23	-116.35
EV/EBITDA Low	- -	-201.28	317.66	-51.1
EV/EBIT Average	- -	-44.78	-83.16	-27.66
EV/EBIT High	- -	-45.03	-88.33	-41.01
EV/EBIT Low	- -	-44.64	-81.75	-18.01
Last Price	- -	9.95	10.31	3
High Price	- -	10.01	10.95	16
Enterprise Value Average	- -	507	535	357
Enterprise Value High	- -	510	568	529
Enterprise Value Low	- -	506	526	232

	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	40	40	40
Diluted Weighted Avg Shares	40	40	40	22
Basic Weighted Avg Shares	40	40	40	22
Revenue per Share	0.63	1.93	2.79	5.32
EBITDA per Share	-0.52	-0.06	0.04	-0.2
Operating Income per Share	-0.74	-0.28	-0.16	-0.58
Basic EPS, GAAP	-0.75	-0.25	-0.19	-0.41
Basic EPS from Cont Ops	-0.75	-0.25	-0.19	-0.3
Diluted EPS, GAAP	-0.75	-0.25	-0.19	-0.41
Diluted EPS from Cont Ops	-0.75	-0.25	-0.19	-0.3
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.14	-0.3	-1.46
Free Cash Flow per Basic Share	-0.22	-0.19	-0.63	-2.46
Cash & Equivalents per Share	- -	0.22	0.21	0.59
Book Value per Share	- -	-2.79	-2.98	-5.64
Tangible Book Value per Share	- -	-2.74	-2.88	-3.1

Pinstripes Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)