Pivotree (TSE:PVT)
:PVT
Total Valuation
Pivotree has a market cap or net worth of C$43.46M. The enterprise value is C$31.02M.
Market CapC$43.46M
Enterprise ValueC$31.02M
Share Statistics
Pivotree has 26,338,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,338,602
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pivotree’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee222.68K
Profits Per Employee14.13K
Employee Count300
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pivotree is 11.2. Pivotree’s PEG ratio is -0.08.
PE Ratio11.2
PS Ratio0.71
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.34
Price to Operating Cash Flow4.79
PEG Ratio-0.08
Income Statement
In the last 12 months, Pivotree had revenue of 66.80M and earned 4.24M in profits. Earnings per share was 0.16.
Revenue66.80M
Gross Profit26.80M
Operating Income2.65M
Pretax Income4.67M
Net Income4.24M
EBITDA6.37M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 9.08M and capital expenditures -994.66K, giving a free cash flow of 8.09M billion.
Operating Cash Flow9.08M
Free Cash Flow8.09M
Free Cash Flow per Share0.31
Dividends & Yields
Pivotree pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change65.00%
50-Day Moving Average1.72
200-Day Moving Average1.58
Relative Strength Index (RSI)44.59
Average Volume (3m)6.50K
Important Dates
Pivotree upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Pivotree as a current ratio of 4.88, with Debt / Equity ratio of 0.44%
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap<0.01
Net Debt to EBITDA-1.97
Interest Coverage Ratio31.80
Taxes
In the past 12 months, Pivotree has paid 432.04K in taxes.
Income Tax432.04K
Effective Tax Rate0.09
Enterprise Valuation
Pivotree EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 3.93.
EV to Sales0.52
EV to EBITDA5.49
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.85
Balance Sheet
Pivotree has C$12.76M in cash and marketable securities with C$223.02K in debt, giving a net cash position of C$12.54M billion.
Cash & Marketable SecuritiesC$12.76M
Total DebtC$223.02K
Net CashC$12.54M
Net Cash Per ShareC$0.48
Tangible Book Value Per ShareC$0.74
Margins
Gross margin is 44.83%, with operating margin of 3.97%, and net profit margin of 6.34%.
Gross Margin44.83%
Operating Margin3.97%
Pretax Margin6.99%
Net Profit Margin6.34%
EBITDA Margin9.53%
EBIT Margin3.97%
Analyst Forecast
The average price target for Pivotree is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.43%
EPS Growth Forecast―