Pivotree Inc.

Total Valuation

Pivotree Inc. carries a market capitalization of 36.38M, placing it among publicly traded companies globally. Its enterprise value stands at 33.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pivotree Inc. currently has 26.28M shares outstanding.

Valuation Ratios

Pivotree Inc. trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Pivotree Inc. trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.84 provides insight into valuation relative to core operating earnings.

Financial Position

Pivotree Inc. maintains a current ratio of 6.35, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 86.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pivotree Inc. posts a return on equity of 11.13 and a return on invested capital of 4.48.

Taxes

Over the trailing twelve months, Pivotree Inc. has paid 333,823.00 in income taxes, reflecting an effective tax rate of 6.79.

Stock Price Statistics

Pivotree Inc.'s stock has gained approximately 17.79661% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.63.

Income Statement

Over the trailing twelve months, Pivotree Inc. generated 61.51M in revenue and converted that into 4.58M in net income, yielding earnings per share of 0.17. EBITDA reached 5.31M, while operating income came in at 2.42M.

Balance Sheet

Pivotree Inc. holds 12.37M in cash and equivalents against 271,495.00 in total debt, resulting in a net debt position of -12.37M. Total book value stands at 43.17M, with working capital of 19.16M providing operational flexibility.

Cash Flow

Pivotree Inc. produced 6.14M in operating cash flow over the past twelve months. After subtracting -1.28M in capital expenditures, free cash flow totaled 4.87M - equivalent to 0.18 per share.

Margins

Pivotree Inc. operates with a gross margin of 46.54, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 7.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Pivotree Inc. posts an Altman Z-Score of 8.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.