Pinetree Capital
(TSX) PNP
Pinetree Capital Financials at a Glance
Market Cap
$76.79M
Revenue (TTM)
$17.09M
Net Income (TTM)
$9.89M
EPS (TTM)
$1.05
P/E Ratio
7.77
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$8.18
Volume
925
Open
$8.37
Price
$8.18
Volume
925
Open
$8.37
Previous Close
$8.18
Daily Range
$8.18 - $8.38
52-Week Range
$7.61 - $24.01
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$8.18
Volume
925
Open
$8.37
Previous Close
$8.18
Daily Range
$8.18 - $8.38
52-Week Range
$7.61 - $24.01
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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
PNP Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
62%
Net Income Margin
58%
Return on Equity
12%
Return on Capital
12%
Return on Assets
11%
Earnings Yield
12.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$76.79M
Shares Outstanding
9.39M
Volume
925
Short Interest
0.00%
Avg. Volume
5.32K
Financials (TTM)
Gross Profit
$17.41M
Operating Income
$10.55M
EBITDA
$10.52M
Operating Cash Flow
$3.88M
Capital Expenditure
$0.00
Free Cash Flow
$3.88M
Cash & ST Invst.
$5.56M
Total Debt
$181.00K
Pinetree Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.68M
-85.0%
Gross Profit
$2.66M
-85.0%
Gross Margin
99.48%
N/A
Market Cap
$76.79M
N/A
Market Cap/Employee
$25.60M
N/A
Employees
3
N/A
Net Income
$1.09M
-106.3%
EBITDA
$789.00K
-104.5%
Quarterly Fundamentals
Net Cash
$5.38M
+4.9%
Accounts Receivable
$5.96M
+8933.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$181.00K
N/A
Return on Assets
11.06%
N/A
Return on Invested Capital
11.82%
N/A
Free Cash Flow
$4.74M
-503.5%
Operating Cash Flow
$4.74M
-503.5%