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Pinetree Capital Ltd. (PNP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.12-0.13 (-2.08%)
At close: 11:59AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 57.45M
Enterprise value N/A
Trailing P/E 3.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.16
Price/book (mrq)1.02
Enterprise value/revenue 3.16
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 361.05%
S&P500 52-week change 326.24%
52-week high 36.58
52-week low 33.46
50-day moving average 35.80
200-day moving average 34.68

Share statistics

Avg vol (3-month) 313.53k
Avg vol (10-day) 348.12k
Shares outstanding 59.39M
Implied shares outstanding 69.76M
Float 85.31M
% held by insiders 143.35%
% held by institutions 15.81%
Shares short (31 May 2024) 44.78k
Short ratio (31 May 2024) 40.76
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.09%
Shares short (prior month 30 Apr 2024) 44.27k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 313 Apr 2007
Ex-dividend date 417 Jul 2006
Last split factor 21:2
Last split date 314 Jul 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 95.66%
Operating margin (ttm)98.68%

Management effectiveness

Return on assets (ttm)22.82%
Return on equity (ttm)36.49%

Income statement

Revenue (ttm)18.22M
Revenue per share (ttm)1.94
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)17.43M
Diluted EPS (ttm)1.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.06M
Total cash per share (mrq)0.11
Total debt (mrq)198k
Total debt/equity (mrq)0.35%
Current ratio (mrq)3.53
Book value per share (mrq)6.02

Cash flow statement

Operating cash flow (ttm)-6.18M
Levered free cash flow (ttm)10.89M