Pinstripes Holdings Inc.

PNSTQ

PNSTQPinstripes Holdings Inc. US flag

Other OTC

0.00

USD

- -

41.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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	- -	-95.71	-87.83	-41.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	994.71	523.37	142.36
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,196.66	571.65	159.69
Total Debt/Total Assets (%)	- -	104.43	106.46	110.57
Net Debt to Equity	- -	-14.78	-25.06	-90.12
Net Debt/Capital (%)	- -	1,494.83	180.73	60.7
EBITDA	-21	-3	2	-5
EBITDA-CapEx	-21	-4	-11	-27
Operating Income (Loss)	-30	-11	-6	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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	- -	-95.71	-87.83	-41.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	994.71	523.37	142.36
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,196.66	571.65	159.69
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	-0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Market Capitalization	- -	397	412	120
- Cash & Cash Equivalents	- -	9	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	120	139	185
Enterprise Value	- -	508	542	292
Total Capital	- -	10	24	116
Total Debt/Capital (%)	- -	1,196.66	571.65	159.69
Total Debt / EV	- -	0.24	0.26	0.63
EV/Sales	- -	6.59	4.88	2.46
EV/EBITDA	- -	- -	327.79	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	184.28	233.76
Diluted Market Cap	- -	397	412	67
Diluted Enterprise Value	- -	508	542	239
EV per Share	- -	12.72	13.59	7.29
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)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Price/Free Cash Flow	- -	-107.7	434.59	-6.34
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	508	542	292
Low Price	- -	9.9	9.89	2.71
EV/Sales	- -	6.59	4.88	2.46
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	- -	-3.63	-3.58	-1.74
Price/Book Value Average	- -	-3.62	-3.51	-4.8
Price/Book Value High	- -	-3.65	-3.8	-9.27
Price/Book Value Low	- -	-3.61	-3.43	-1.57
Price/Tangible Book Value	- -	-3.63	-3.58	-1.74
Price/Tangible Book Value Average	- -	-3.62	-3.51	-4.8
Price/Tangible Book Value High	- -	-3.65	-3.8	-9.27
Price/Tangible Book Value Low	- -	-3.61	-3.43	-1.57
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	4.25
EV/Sales High	- -	6.62	5.1	6.85
EV/Sales Low	- -	6.56	4.72	2.36
EV/EBITDA Average	- -	-201.93	323.16	-110.87
EV/EBITDA High	- -	-203.03	343.23	-178.89
EV/EBITDA Low	- -	-201.28	317.66	-61.7
EV/EBIT Average	- -	-44.78	-83.16	-39.08
EV/EBIT High	- -	-45.03	-88.33	-63.06
EV/EBIT Low	- -	-44.64	-81.75	-21.75
Last Price	- -	9.95	10.31	3
High Price	- -	10.01	10.95	16
Enterprise Value Average	- -	507	535	504
Enterprise Value High	- -	510	568	813
Enterprise Value Low	- -	506	526	280

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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	- -	-95.71	-87.83	-41.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	994.71	523.37	142.36
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,196.66	571.65	159.69
Total Debt/Total Assets (%)	- -	104.43	106.46	110.57
Net Debt to Equity	- -	-14.78	-25.06	-90.12
Net Debt/Capital (%)	- -	1,494.83	180.73	60.7
EBITDA	-21	-3	2	-5
EBITDA-CapEx	-21	-4	-11	-27
Operating Income (Loss)	-30	-11	-6	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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	- -	-95.71	-87.83	-41.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	994.71	523.37	142.36
Long-Term Debt/Total Assets (%)	- -	86.81	97.47	98.57
Total Debt/Equity (%)	- -	-109.12	-121.2	-267.53
Total Debt/Capital (%)	- -	1,196.66	571.65	159.69
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	-0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Market Capitalization	- -	397	412	120
- Cash & Cash Equivalents	- -	9	8	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	120	139	185
Enterprise Value	- -	508	542	292
Total Capital	- -	10	24	116
Total Debt/Capital (%)	- -	1,196.66	571.65	159.69
Total Debt / EV	- -	0.24	0.26	0.63
EV/Sales	- -	6.59	4.88	2.46
EV/EBITDA	- -	- -	327.79	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	184.28	233.76
Diluted Market Cap	- -	397	412	67
Diluted Enterprise Value	- -	508	542	239
EV per Share	- -	12.72	13.59	7.29
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)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Price/Free Cash Flow	- -	-107.7	434.59	-6.34
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	508	542	292
Low Price	- -	9.9	9.89	2.71
EV/Sales	- -	6.59	4.88	2.46
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	- -	-3.63	-3.58	-1.74
Price/Book Value Average	- -	-3.62	-3.51	-4.8
Price/Book Value High	- -	-3.65	-3.8	-9.27
Price/Book Value Low	- -	-3.61	-3.43	-1.57
Price/Tangible Book Value	- -	-3.63	-3.58	-1.74
Price/Tangible Book Value Average	- -	-3.62	-3.51	-4.8
Price/Tangible Book Value High	- -	-3.65	-3.8	-9.27
Price/Tangible Book Value Low	- -	-3.61	-3.43	-1.57
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	4.25
EV/Sales High	- -	6.62	5.1	6.85
EV/Sales Low	- -	6.56	4.72	2.36
EV/EBITDA Average	- -	-201.93	323.16	-110.87
EV/EBITDA High	- -	-203.03	343.23	-178.89
EV/EBITDA Low	- -	-201.28	317.66	-61.7
EV/EBIT Average	- -	-44.78	-83.16	-39.08
EV/EBIT High	- -	-45.03	-88.33	-63.06
EV/EBIT Low	- -	-44.64	-81.75	-21.75
Last Price	- -	9.95	10.31	3
High Price	- -	10.01	10.95	16
Enterprise Value Average	- -	507	535	504
Enterprise Value High	- -	510	568	813
Enterprise Value Low	- -	506	526	280

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	0.33
Book Value per Share	- -	-2.74	-2.88	-1.73
Tangible Book Value per Share	- -	-2.74	-2.88	-1.73

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)