Pinstripes Statistics
Share Statistics
Pinstripes has 40.09M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 40.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 911 |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 92.01K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 92.01K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is -9.86 and the forward PE ratio is -1.29.
| PE Ratio | -9.86 |
| Forward PE | -1.29 |
| PS Ratio | 0.56 |
| Forward PS | 0.2 |
| PB Ratio | -0.97 |
| P/FCF Ratio | -1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Pinstripes Inc. has an Enterprise Value (EV) of 543.30M.
| EV / Earnings | -80.03 |
| EV / Sales | 4.58 |
| EV / EBITDA | 40.73 |
| EV / EBIT | -24.94 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of -1.09.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | -1.09 |
| Total Debt / Capitalization | 1.19K |
| Cash Flow / Debt | -0.43 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is -18.9%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -18.9% |
| Revenue Per Employee | 69.84K |
| Profits Per Employee | -3.99K |
| Employee Count | 1.70K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 108.83 |
Taxes
| Income Tax | 36.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -93.98% in the last 52 weeks. The beta is -0.19, so Pinstripes 's price volatility has been lower than the market average.
| Beta | -0.19 |
| 52-Week Price Change | -93.98% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 64.35K |
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 | -21.79M |
| 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 | 161.44M |
| Working Capital | -65.70M |
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 | -63.08% |
| FCF Yield | -210.48% |
Analyst Forecast
The average price target for PNST is $2.5, which is 284.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 284.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 1 |