Pinstripes Holdings Inc.
Other OTCTotal Valuation
Pinstripes Holdings Inc. carries a market capitalization of 1.75M, placing it among publicly traded companies globally. Its enterprise value stands at 291.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75M |
| Enterprise Value | 291.61M |
Share Statistics
Pinstripes Holdings Inc. currently has 40.09M shares outstanding.
| Shares Outstanding | 40.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pinstripes Holdings Inc. trades at a trailing price-to-earnings ratio of 37.55. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -0.95.
| PE Ratio | 37.55 |
| PS Ratio | 1.75 |
| PB Ratio | -0.95 |
| P/TBV Ratio | -1.73 |
| P/FCF Ratio | -12.60 |
| P/OCF Ratio | -7.10 |
Enterprise Valuation
On an enterprise value basis, Pinstripes Holdings Inc. trades at an EV/EBITDA multiple of 105.87 and an EV/FCF ratio of 113.38.
| EV / Sales | 4.27 |
| EV / EBITDA | 105.87 |
| EV / EBIT | N/A |
| EV / FCF | 113.38 |
Financial Position
Pinstripes Holdings Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -267.53, indicating conservative leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | -267.53 |
| Debt / EBITDA | -25.74 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 256.52 |
Taxes
Over the trailing twelve months, Pinstripes Holdings Inc. has paid 36,000.00 in income taxes, reflecting an effective tax rate of 1.01.
| Income Tax | 36,000.00 |
| Effective Tax Rate | 1.01 |
Stock Price Statistics
Pinstripes Holdings Inc.'s stock has declined approximately -82.29167% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.29167% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pinstripes Holdings Inc. generated 68.36M in revenue and converted that into 3.54M in net income, yielding earnings per share of 0.09. EBITDA reached -7.19M, while operating income came in at -10.12M.
| Revenue | 68.36M |
| Gross Profit | 7.57M |
| Operating Income | -10.12M |
| Pretax Income | 3.58M |
| Net Income | 3.54M |
| EBITDA | -7.19M |
| EBIT | -10.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Pinstripes Holdings Inc. holds 13.17M in cash and equivalents against 185.01M in total debt, resulting in a net debt position of 62.32M. Total book value stands at -125.78M, with working capital of -52.52M providing operational flexibility.
| Cash & Cash Equivalents | 13.17M |
| Total Debt | 185.01M |
| Net Debt | 62.32M |
| Equity (Book Value) | -125.78M |
| Book Value Per Share | -3.15 |
| Working Capital | -52.52M |
Cash Flow
Pinstripes Holdings Inc. produced -16.86M in operating cash flow over the past twelve months. After subtracting -7.36M in capital expenditures, free cash flow totaled -24.22M - equivalent to -0.61 per share.
| Operating Cash Flow | -16.86M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | -24.22M |
| FCF Per Share | -0.61 |
Margins
Pinstripes Holdings Inc. operates with a gross margin of 11.08, reflecting its pricing power and cost economics. The operating margin of -14.81 and net profit margin of 5.18 provide insight into operational efficiency.
| Gross Margin | 11.08 |
| Operating Margin | -14.81 |
| Pretax Margin | 5.23 |
| Profit Margin | 5.18 |
| EBITDA Margin | -10.52 |
Dividends & Yields
The company's payout ratio of -10.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -10.97 |
| Shareholder Yield | 1.87 |
| FCF Yield | -7.94 |
Scores
Pinstripes Holdings Inc. posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.92 |