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Pinstripes (PNST)
OTHER OTC:PNST
Total Valuation
Pinstripes has a market cap or net worth of $2.06M. The enterprise value is $218.04M.
Market Cap$2.06M
Enterprise Value$218.04M
Share Statistics
Pinstripes has 41.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41.21M
Owened by Insiders44.46%
Owened by Instutions10.48%
Financial Efficiency
Pinstripes’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -18.64%.
Return on Equity (ROE)9.82%
Return on Assets (ROA)-4.06%
Return on Invested Capital (ROIC)-18.64%
Return on Capital Employed (ROCE)-22.36%
Revenue Per Employee$71,550.556
Profits Per Employee-$20,057.222
Employee Count1,800
Asset Turnover0.71
Inventory Turnover108.83
Valuation Ratios
The current PE Ratio of Pinstripes is -9.86. Pinstripes’s PEG ratio is -0.09.
PE Ratio-9.86
PS Ratio0.56
PB Ratio-0.97
Price to Fair Value-0.97
Price to FCF-1.22
Price to Operating Cash Flow-2.05
PEG Ratio-0.09
Income Statement
In the last 12 months, Pinstripes had revenue of $128.79M and earned -$36.10M in profits. Earnings per share was -$0.86.
Revenue$128.79M
Gross Profit$7.56M
Operating Income-$27.72M
Pretax Income-$36.07M
Net Income-$36.10M
EBITDA-4.13M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -$19.35M and capital expenditures -$18.43M, giving a free cash flow of -$37.78M billion.
Operating Cash Flow-$19.35M
Free Cash Flow-$37.78M
Free Cash Flow per Share-$0.92
Dividends & Yields
Pinstripes pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-81.86%
Earnings Yield-10.14%
Stock Price Statistics
Beta1.49
52-Week Price Change-98.35%
50-Day Moving Average0.19
200-Day Moving Average0.96
Relative Strength Index (RSI)35.81
Average Volume (3m)196.50K
Important Dates
Pinstripes upcoming earnings date is Jun 26, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Pinstripes as a current ratio of 0.25, with Debt / Equity ratio of -2.68
Current Ratio0.25
Quick Ratio0.23
Debt to Market Cap1.13
Net Debt to EBITDA12.88
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, Pinstripes has paid $36.00K in taxes.
Income Tax$36.00K
Effective Tax Rate-0.53%
Enterprise Valuation
Pinstripes EV to EBITDA ratio is 17.90, with an EV/FCF ratio of -4.36.
EV to Sales2.01
EV to EBITDA17.90
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-7.31
Balance Sheet
Pinstripes has $2.38M in cash and marketable securities with $197.52M in debt, giving a net cash position of $195.13M billion.
Cash & Marketable Securities$2.38M
Total Debt$197.52M
Net Cash$195.13M
Net Cash Per Share$4.73
Tangible Book Value Per Share-$3.10
Margins
Gross margin is 13.01%, with operating margin of -18.35%, and net profit margin of -5.72%.
Gross Margin13.01%
Operating Margin-18.35%
Pretax Margin-5.69%
Net Profit Margin-5.72%
EBITDA Margin11.23%
EBIT Margin4.20%
Analyst Forecast
The average price target for Pinstripes is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside3900.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast