PINE Statistics
Total Valuation
PINE has a market cap or net worth of $261.76 million. The enterprise value is $618.64 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
PINE has 15.39 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 67.70% |
| Float | 12.77M |
Valuation Ratios
| Price/FFO Ratio | 9.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 97.26 |
| PS Ratio | 4.25 |
| Forward PS | 4.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 16.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.77 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 41.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.60, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 195,065 |
Short Selling Information
The latest short interest is 269,701, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 269,701 |
| Short Previous Month | 157,818 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PINE had revenue of $57.42 million and -$5.09 million in losses. Loss per share was -$0.35.
| Revenue | 57.42M |
| Gross Profit | 48.57M |
| Operating Income | 14.74M |
| Pretax Income | -5.52M |
| Net Income | -5.09M |
| EBITDA | 41.30M |
| EBIT | 14.74M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $361.44 million in debt, with a net cash position of -$356.88 million or -$23.19 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 361.44M |
| Net Cash | -356.88M |
| Net Cash Per Share | -$23.19 |
| Equity (Book Value) | 245.22M |
| Book Value Per Share | 15.79 |
| Working Capital | 23.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 28.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.58%, with operating and profit margins of 25.68% and -8.86%.
| Gross Margin | 84.58% |
| Operating Margin | 25.68% |
| Pretax Margin | -9.62% |
| Profit Margin | -8.86% |
| EBITDA Margin | 71.91% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 3.95% |
| Shareholder Yield | 10.65% |
| Earnings Yield | -1.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PINE is $17.67, which is 3.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.67 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
