Pivotree (TSE:PVT)
:PVT
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Total Valuation
Pivotree has a market cap or net worth of C$39.26M. The enterprise value is C$27.33M.
Market CapC$39.26M
Enterprise ValueC$27.33M
Share Statistics
Pivotree has 26,175,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,175,306
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 8.8. Pivotree’s PEG ratio is -0.08.
PE Ratio8.8
PS Ratio0.71
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.34
Price to Operating Cash Flow6.60
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 6.14M and capital expenditures -743.83K, giving a free cash flow of 5.40M billion.
Operating Cash Flow6.14M
Free Cash Flow5.40M
Free Cash Flow per Share0.21
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-0.02
52-Week Price Change31.62%
50-Day Moving Average1.64
200-Day Moving Average1.64
Relative Strength Index (RSI)39.70
Average Volume (3m)6.50K
Important Dates
Pivotree upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Pivotree as a current ratio of 4.88, with Debt / Equity ratio of 0.52%
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$12.37M in cash and marketable securities with C$271.50K in debt, giving a net cash position of C$12.10M billion.
Cash & Marketable SecuritiesC$12.37M
Total DebtC$271.50K
Net CashC$12.10M
Net Cash Per ShareC$0.46
Tangible Book Value Per ShareC$0.74
Margins
Gross margin is 44.81%, with operating margin of 3.97%, and net profit margin of 6.34%.
Gross Margin44.81%
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-19.56%
EPS Growth Forecast―