PNP.TO - Pinetree Capital Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 521.71M
Enterprise Value 315.22M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-13.41
Price/Book (mrq)1.15
Enterprise Value/Revenue 3-9.40
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)149.41%

Management Effectiveness

Return on Assets (ttm)-9.70%
Return on Equity (ttm)-13.29%

Income Statement

Revenue (ttm)-1.62M
Revenue Per Share (ttm)-0.28
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-11.45M
EBITDA N/A
Net Income Avi to Common (ttm)-2.02M
Diluted EPS (ttm)-0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.14M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)213k
Total Debt/Equity (mrq)1.13
Current Ratio (mrq)27.25
Book Value Per Share (mrq)2.09

Cash Flow Statement

Operating Cash Flow (ttm)-867k
Levered Free Cash Flow (ttm)-3.32M

Trading Information

Stock Price History

Beta N/A
52-Week Change 37.62%
S&P500 52-Week Change 314.39%
52 Week High 34.02
52 Week Low 31.70
50-Day Moving Average 32.79
200-Day Moving Average 32.47

Share Statistics

Avg Vol (3 month) 34.93k
Avg Vol (10 day) 35.46k
Shares Outstanding 59.05M
Float 8.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3184
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 32k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 44.87%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 40.00
Payout Ratio 40.00%
Dividend Date 3Apr 13, 2007
Ex-Dividend Date 4Jul 17, 2006
Last Split Factor (new per old) 21/100
Last Split Date 3Jul 22, 2016