Pivotree Statistics
Pivotree (PVTRF) Stock Statistics & Valuation Metrics
Total Valuation
Pivotree has a market cap or net worth of $24.16M. The enterprise value is $23.37M.
- Market Cap
- $24.16M
- Enterprise Value
- $23.37M
Share Statistics
Pivotree has 26,250,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,250,238
- Owned by Insiders
- 8.31%
- 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 Employee
- 222.68K
- Profits Per Employee
- 14.13K
- Employee Count
- 300
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pivotree is 19.77. Pivotree’s PEG ratio is 0.34.
- PE Ratio
- 19.77
- PS Ratio
- 0.55
- PB Ratio
- 0.60
- Price to FCF
- 5.08
- Price to Operating Cash Flow
- 4.70
- PEG Ratio
- 0.34
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.
- Revenue
- 66.80M
- Gross Profit
- 26.80M
- Operating Income
- 2.65M
- Pretax Income
- 4.67M
- Net Income
- 4.24M
- EBITDA
- 8.47M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 6.63M and capital expenditures -476,015, giving a free cash flow of 6.15M billion.
- Operating Cash Flow
- 6.63M
- Free Cash Flow
- 6.15M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Pivotree pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.01%
- Earnings Yield
- 4.87%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 29.00%
- 50-Day Moving Average
- 1.29
- 200-Day Moving Average
- 1.29
- Relative Strength Index (RSI)
- 99.17
- Average Volume (3m)
- ―
Important Dates
Pivotree upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Pivotree as a current ratio of 4.88, with Debt / Equity ratio of 0.44%
- Current Ratio
- 4.88
- Quick Ratio
- 4.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 31.80
Taxes
In the past 12 months, Pivotree has paid 432.04K in taxes.
- Income Tax
- 432.04K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Pivotree EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 2.69.
- EV to Sales
- 0.29
- EV to EBITDA
- 3.65
- EV to Free Cash Flow
- 2.69
- EV to Operating Cash Flow
- 2.50
Balance Sheet
Pivotree has $12.96M in cash and marketable securities with $232.50K in debt, giving a net cash position of $12.73M billion.
- Cash & Marketable Securities
- $12.96M
- Total Debt
- $232.50K
- Net Cash
- $12.73M
- Net Cash Per Share
- $0.48
- Tangible Book Value Per Share
- $0.74
Margins
Gross margin is 43.98%, with operating margin of 2.88%, and net profit margin of 2.80%.
- Gross Margin
- 43.98%
- Operating Margin
- 2.88%
- Pretax Margin
- 3.37%
- Net Profit Margin
- 2.80%
- EBITDA Margin
- 7.98%
- EBIT Margin
- 4.25%
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 Count
- ―
- Revenue Growth Forecast
- -21.96%
- EPS Growth Forecast
- ―
