
Pinetree Capital
(OTC) PNPFF
Pinetree Capital Financials at a Glance
Market Cap
$63.36M
Revenue (TTM)
$5.57M
Net Income (TTM)
$19.84M
EPS (TTM)
$-1.53
P/E Ratio
-4.40
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Price
$6.75
Volume
102
Open
$6.70
Price
$6.75
Volume
102
Open
$6.70
Previous Close
$6.75
Daily Range
$6.70 - $6.75
52-Week Range
$5.52 - $16.92
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Price
$6.75
Volume
102
Open
$6.70
Previous Close
$6.75
Daily Range
$6.70 - $6.75
52-Week Range
$5.52 - $16.92
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Get Access NowAbout Pinetree Capital
Industry
Capital Markets
Sector
FinancialsEmployees
3
CEO
Damien Leonard
Website
www.pinetreecapital.comHeadquarters
Toronto, ON M4L 1H9, CA
PNPFF Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-26%
Return on Capital
-27%
Return on Assets
-28%
Earnings Yield
-22.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$63.36M
Shares Outstanding
9.39M
Volume
102
Avg. Volume
561.361
Financials (TTM)
Gross Profit
$17.39M
Operating Income
$10.54M
EBITDA
$10.51M
Operating Cash Flow
$3.87M
Capital Expenditure
$0.00
Free Cash Flow
$3.87M
Cash & ST Invst.
$5.56M
Total Debt
$180.85K
Pinetree Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$405.04K
-103.6%
Gross Profit
$427.10K
-103.8%
Gross Margin
1.05%
N/A
Market Cap
$63.36M
N/A
Market Cap/Employee
$21.12M
N/A
Employees
3
N/A
Net Income
$19.05M
-278.4%
EBITDA
$19.05M
-278.3%
Quarterly Fundamentals
Net Cash
$2.65M
-33.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$181.47K
+0.3%
Return on Assets
-28.07%
N/A
Return on Invested Capital
-27.17%
N/A
Free Cash Flow
$6.44M
+782.7%
Operating Cash Flow
$6.44M
+782.7%