tiprankstipranks
Trending News
More News >
Pivotree (TSE:PVT)
:PVT

Pivotree (PVT) Stock Statistics & Valuation Metrics

Compare
22 Followers

Total Valuation

Pivotree has a market cap or net worth of C$32.70M. The enterprise value is C$71.25M.
Market CapC$32.70M
Enterprise ValueC$71.25M

Share Statistics

Pivotree has 26,373,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,373,087
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pivotree’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -16.27%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-16.27%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee260.81K
Profits Per Employee-39.63K
Employee Count300
Asset Turnover1.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pivotree is -1.77. Pivotree’s PEG ratio is 0.37.
PE Ratio-1.77
PS Ratio0.00
PB Ratio1.33
Price to Fair Value0.44
Price to FCF-34.34
Price to Operating Cash Flow-51.46
PEG Ratio0.37

Income Statement

In the last 12 months, Pivotree had revenue of 78.24M and earned -11.89M in profits. Earnings per share was -0.45.
Revenue78.24M
Gross Profit33.80M
Operating Income-7.31M
Pretax Income-11.02M
Net Income-11.89M
EBITDA-3.73M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was -3.82M and capital expenditures -1.51M, giving a free cash flow of -5.33M billion.
Operating Cash Flow-3.82M
Free Cash Flow-5.33M
Free Cash Flow per Share-0.20

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

Beta0.04
52-Week Price Change1.72%
50-Day Moving Average1.24
200-Day Moving Average1.05
Relative Strength Index (RSI)45.79
Average Volume (3m)8.02K

Important Dates

Pivotree upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Pivotree as a current ratio of 2.63, with Debt / Equity ratio of 2.57%
Current Ratio2.63
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio-49.52

Taxes

In the past 12 months, Pivotree has paid 865.94K in taxes.
Income Tax865.94K
Effective Tax Rate-0.08

Enterprise Valuation

Pivotree EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -3.31.
EV to Sales0.23
EV to EBITDA-4.73
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-4.62

Balance Sheet

Pivotree has C$3.88M in cash and marketable securities with C$454.69K in debt, giving a net cash position of -C$3.42M billion.
Cash & Marketable SecuritiesC$3.88M
Total DebtC$454.69K
Net Cash-C$3.42M
Net Cash Per Share-C$0.13
Tangible Book Value Per ShareC$0.50

Margins

Gross margin is 44.97%, with operating margin of -9.34%, and net profit margin of -15.19%.
Gross Margin44.97%
Operating Margin-9.34%
Pretax Margin-14.09%
Net Profit Margin-15.19%
EBITDA Margin-4.77%
EBIT Margin-13.90%

Analyst Forecast

The average price target for Pivotree is C$1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.75
Price Target Upside48.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.76%
EPS Growth Forecast-19.28%

Scores

Smart Score8
AI Score53
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis