Pinstripes Statistics Share Statistics Pinstripes has 41.21M
shares outstanding. The number of shares has increased by 2.81%
in one year.
Shares Outstanding 41.21M Shares Change (YoY) 2.81% Shares Change (QoQ) 2.81% Owned by Institutions (%) n/a Shares Floating 21M Failed to Deliver (FTD) Shares 357,250 FTD / Avg. Volume 223.38%
Short Selling Information The latest short interest is 94.31K, so undefined% of the outstanding
shares have been sold short.
Short Interest 94.31K Short % of Shares Out n/a Short % of Float 0.45% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is -9.86 and the forward
PE ratio is -0.65.
Pinstripes's PEG ratio is
-0.09.
PE Ratio -9.86 Forward PE -0.65 PS Ratio 0.56 Forward PS 0 PB Ratio -0.97 P/FCF Ratio -1.22 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pinstripes.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of -2.68.
Current Ratio 0.25 Quick Ratio 0.23 Debt / Equity -2.68 Debt / EBITDA 13.87 Debt / FCF -3.38 Interest Coverage -1.86
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $65.96K Profits Per Employee $-3.77K Employee Count 1,800 Asset Turnover 0.71 Inventory Turnover 108.83
Taxes Income Tax 36K Effective Tax Rate -0.53%
Stock Price Statistics The stock price has increased by -97.63% in the
last 52 weeks. The beta is 0.7, so Pinstripes's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -97.63% 50-Day Moving Average 0.25 200-Day Moving Average 1.07 Relative Strength Index (RSI) 36.8 Average Volume (20 Days) 159,928
Income Statement In the last 12 months, Pinstripes had revenue of 118.72M
and earned -6.79M
in profits. Earnings per share was -0.41.
Revenue 118.72M Gross Profit 15.44M Operating Income -21.79M Net Income -6.79M EBITDA 13.34M EBIT 4.99M Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 13.17M in cash and 185.01M in
debt, giving a net cash position of -171.84M.
Cash & Cash Equivalents 13.17M Total Debt 185.01M Net Cash -171.84M Retained Earnings -125.78M Total Assets 162.86M Working Capital -65.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -32.68M
and capital expenditures -22.13M, giving a free cash flow of -54.81M.
Operating Cash Flow -32.68M Capital Expenditures -22.13M Free Cash Flow -54.81M FCF Per Share -2.46
Full Cash Flow Statement Margins Gross margin is 13.01%, with operating and profit margins of -18.35% and -5.72%.
Gross Margin 13.01% Operating Margin -18.35% Pretax Margin -5.69% Profit Margin -5.72% EBITDA Margin 11.23% EBIT Margin -18.35% FCF Margin -46.17%
