Pinstripes Inc. (PNST)
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 | 357.25K |
| FTD / Avg. Volume | 220.18% |
Short Selling Information
The latest short interest is 94.31K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 94.31K |
| Short % of Shares Out | 0.24% |
| 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 |
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 -97.76% in the last 52 weeks. The beta is 0.27, so Pinstripes's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -97.76% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 36.8 |
| Average Volume (20 Days) | 162.26K |
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 |
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 |
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 |
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% |
Dividends & Yields
PNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PNST is $2.5, which is 3471.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 3471.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 3 |