
Pinetree Capital
(TSX) PNP
Pinetree Capital Financials at a Glance
Market Cap
$81.10M
Revenue (TTM)
$5.57M
Net Income (TTM)
$19.79M
EPS (TTM)
$-2.11
P/E Ratio
-4.10
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$8.64
Volume
8,680
Open
$8.50
Price
$8.64
Volume
8,680
Open
$8.50
Previous Close
$8.64
Daily Range
$8.50 - $8.71
52-Week Range
$7.61 - $20.90
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$8.64
Volume
8,680
Open
$8.50
Previous Close
$8.64
Daily Range
$8.50 - $8.71
52-Week Range
$7.61 - $20.90
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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
99%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-25%
Return on Capital
-27%
Return on Assets
-28%
Earnings Yield
-24.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$81.10M
Shares Outstanding
9.39M
Volume
8.68K
Avg. Volume
4.16K
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
$404.00K
-103.6%
Gross Profit
$426.00K
-103.8%
Gross Margin
1.05%
N/A
Market Cap
$81.10M
N/A
Market Cap/Employee
$27.03M
N/A
Employees
3
N/A
Net Income
$19.00M
-278.0%
EBITDA
$19.00M
-277.9%
Quarterly Fundamentals
Net Cash
$2.65M
-36.8%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$181.00K
N/A
Return on Assets
-28.07%
N/A
Return on Invested Capital
-27.17%
N/A
Free Cash Flow
$4.74M
-503.5%
Operating Cash Flow
$4.74M
-503.5%