Pinstripes Holdings Inc.
Other OTCTotal Valuation
Pinstripes Holdings Inc. carries a market capitalization of 41.00, placing it among publicly traded companies globally. Its enterprise value stands at 422.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.00 |
| Enterprise Value | 422.33M |
Share Statistics
Pinstripes Holdings Inc. currently has 39.92M shares outstanding.
| Shares Outstanding | 39.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 3.75 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -48.47 |
| P/OCF Ratio | -14.24 |
Enterprise Valuation
| EV / Sales | 3.75 |
| EV / EBITDA | 226.70 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pinstripes Holdings Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -121.20, indicating conservative leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | -121.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 272.52 |
Taxes
| Income Tax | 48,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pinstripes Holdings Inc.'s stock has declined approximately -99.99978% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99978% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pinstripes Holdings Inc. generated 112.71M in revenue and converted that into -19.50M in net income, yielding earnings per share of -0.49. EBITDA reached 1.86M, while operating income came in at -3.99M.
| Revenue | 112.71M |
| Gross Profit | 16.92M |
| Operating Income | -3.99M |
| Pretax Income | -19.45M |
| Net Income | -19.50M |
| EBITDA | 1.86M |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | -0.49 |
Cash Flow
Pinstripes Holdings Inc. produced -29.65M in operating cash flow over the past twelve months. After subtracting -20.94M in capital expenditures, free cash flow totaled -50.59M - equivalent to -1.27 per share.
| Operating Cash Flow | -29.65M |
| Capital Expenditures | -20.94M |
| Free Cash Flow | -50.59M |
| FCF Per Share | -1.27 |
Margins
Pinstripes Holdings Inc. operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of -17.30 provide insight into operational efficiency.
| Gross Margin | 15.01 |
| Operating Margin | -3.54 |
| Pretax Margin | -17.26 |
| Profit Margin | -17.30 |
| EBITDA Margin | 1.65 |
Dividends & Yields
The company's payout ratio of 10.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 10.56 |
| Shareholder Yield | -12.09 |
| FCF Yield | -2.06 |
Scores
Pinstripes Holdings Inc. posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.23 |