Statistics for Pinetree Capital Ltd (id:13837 PNP)
Valuation metrics
Market cap
101.19M
Enterprise value
94.64M
Trailing P/E (ttm)
5.36
Forward P/E
PEG ratio
Price/Sales (ttm)
5.16
Price/Book (mrq)
1.68
Enterprise Value/Revenue
4.83
Enterprise Value/EBITDA
Overview
Shares outstanding
9.39M
Float
5.30M
Shares short
4.38K
% Held by insiders
0.43%
% Held by institutions
0.06%
Average volume (10 days)
8.68K
Average volume (90 days)
Price summary
52-Week low
3.46
52-Week high
11.99
52-Week change
64.13%
Beta
0.60
50-Day moving average
7.90
200-Day moving average
6.31
Dividends and splits
Forward annual dividend rate
171.43
Forward annual dividend yield
15.73
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 13th, 2007
Ex-dividend date
July 17th, 2006
Last split factor
2:1
Last split date
July 14th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
96.57%
Operating margin
97.32%
Operational effectiveness
Return on assets
23.27%
Return on equity
37.23%
Income statement
Revenue (ttm)
2.09
Revenue per share (ttm)
2.09
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
18.94M
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.93M
Total cash per share (mrq)
0.42
Total debt (mrq)
192.00K
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
1.10K%
Book value per share (mrq)
6.43
Cash flow
Cash flow statement
1.25M
Levered free cash flow (LFCF)
12.00M