Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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27
PINE Quote, Financials, Valuation and Earnings
Last price:
$16.19
Seasonality move
:
-14.22%
Day range:
$16.10 - $16.50
52-week range:
$14.33 - $19.42
Dividend yield:
6.76%
P/E ratio:
74.64x
P/S ratio:
4.91x
P/B ratio:
0.94x
Volume:
64.5K
Avg. volume:
95K
1-year change:
-5.37%
Market cap:
$234.4M
Revenue:
$45.6M
EPS (TTM):
$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.2M | $30.1M | $45.2M | $45.6M | |
| Revenue Growth (YoY) | -- | 64.23% | 56.52% | 50.01% | 1% | |
| Cost of Revenues | -- | $4.9M | $6.9M | $9.3M | $10.9M | |
| Gross Profit | -- | $14.4M | $23.3M | $35.9M | $34.7M | |
| Gross Profit Margin | -- | 74.7% | 77.25% | 79.5% | 76.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.1M | $1.8M | $2M | $1.9M | |
| Other Inc / (Exp) | -- | $287K | $9.7M | $33.1M | $6.4M | |
| Operating Expenses | -- | $12.1M | $17.8M | $25.5M | $27.7M | |
| Operating Income | -- | $2.3M | $5.5M | $10.4M | $7M | |
| Net Interest Expenses | -- | $1.5M | $3.7M | $9.5M | $10.2M | |
| EBT. Incl. Unusual Items | -- | $1.1M | $11.5M | $34M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $1.1M | $11.5M | $34M | $3.3M | |
| Minority Interest in Earnings | -- | -$161K | -$1.5M | -$4.2M | -$349K | |
| Net Income to Common Excl Extra Items | -- | $985K | $10M | $29.7M | $2.9M | |
| Basic EPS (Cont. Ops) | -- | $0.13 | $1.02 | $2.48 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.89 | $2.17 | $0.19 | |
| Weighted Average Basic Share | -- | $7.6M | $9.8M | $12M | $13.9M | |
| Weighted Average Diluted Share | -- | $8.8M | $11.2M | $13.7M | $15.6M | |
| EBITDA | -- | $12.4M | $30.7M | $66.5M | $38.5M | |
| EBIT | -- | $2.4M | $14.8M | $42.9M | $12.7M | |
| Revenue (Reported) | -- | $19.2M | $30.1M | $45.2M | $45.6M | |
| Operating Income (Reported) | -- | $2.3M | $5.5M | $10.4M | $7M | |
| Operating Income (Adjusted) | -- | $2.4M | $14.8M | $42.9M | $12.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $8.2M | $11.5M | $11.6M | $13.5M | |
| Revenue Growth (YoY) | 65.21% | 60.18% | 40.99% | 0.34% | 16.62% | |
| Cost of Revenues | $555K | $914K | $2.8M | $2.8M | $2.9M | |
| Gross Profit | $4.5M | $7.3M | $8.8M | $8.7M | $10.6M | |
| Gross Profit Margin | 89.12% | 88.81% | 75.98% | 75.63% | 78.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.4M | $509K | $557K | $791K | |
| Other Inc / (Exp) | $287K | $544K | $11.3M | -$153K | $3.1M | |
| Operating Expenses | $3.8M | $5.7M | $6.4M | $7.1M | $7.1M | |
| Operating Income | $733K | $1.6M | $2.4M | $1.7M | $3.5M | |
| Net Interest Expenses | $384K | $1.1M | $2.5M | $2.4M | $3.2M | |
| EBT. Incl. Unusual Items | $636K | $1.1M | $11.2M | -$939K | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $636K | $1.1M | $11.2M | -$939K | $3.4M | |
| Minority Interest in Earnings | -$90K | -$138K | -$1.4M | $102K | -$274K | |
| Net Income to Common Excl Extra Items | $546K | $918K | $9.8M | -$837K | $3.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.08 | $0.82 | -$0.06 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.07 | $0.72 | -$0.06 | $0.21 | |
| Weighted Average Basic Share | $7.5M | $11.3M | $11.9M | $13.9M | $13.7M | |
| Weighted Average Diluted Share | $8.7M | $13M | $13.6M | $15.6M | $15M | |
| EBITDA | $3.7M | $6.3M | $19.6M | $8M | $12.9M | |
| EBIT | $1M | $2M | $13.7M | $1.5M | $6.5M | |
| Revenue (Reported) | $5.1M | $8.2M | $11.5M | $11.6M | $13.5M | |
| Operating Income (Reported) | $733K | $1.6M | $2.4M | $1.7M | $3.5M | |
| Operating Income (Adjusted) | $1M | $2M | $13.7M | $1.5M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $26M | $43.1M | $45.7M | $50M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $5.6M | $9.6M | $9.2M | $10.6M | |
| Gross Profit | $15.2M | $20.5M | $33.5M | $36.5M | $39.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $2.3M | $1.6M | $3.1M | $3.3M | |
| Other Inc / (Exp) | $287K | $544K | $36.1M | $11.3M | $4.7M | |
| Operating Expenses | $12.5M | $16.1M | $23.8M | $28.7M | $28.9M | |
| Operating Income | $2.6M | $4.4M | $9.6M | $7.8M | $10.6M | |
| Net Interest Expenses | $977K | $2.8M | $7.8M | $10.7M | $11.6M | |
| EBT. Incl. Unusual Items | $1.9M | $2.1M | $38M | $8.4M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $2.1M | $38M | $8.4M | $3.7M | |
| Minority Interest in Earnings | -$131K | -$281K | -$4.8M | -$977K | -$304K | |
| Net Income to Common Excl Extra Items | $1.8M | $1.8M | $33.2M | $7.4M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.19 | $2.83 | $0.58 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.17 | $2.47 | $0.50 | $0.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.3M | $18.4M | $67.6M | $43.9M | $39.9M | |
| EBIT | $2.9M | $4.5M | $45.3M | $18.3M | $14.4M | |
| Revenue (Reported) | $17.2M | $26M | $43.1M | $45.7M | $50M | |
| Operating Income (Reported) | $2.6M | $4.4M | $9.6M | $7.8M | $10.6M | |
| Operating Income (Adjusted) | $2.9M | $4.5M | $45.3M | $18.3M | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $20.7M | $33.6M | $34.1M | $38.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.4M | $5.1M | $6.9M | $7.7M | |
| Gross Profit | $12.2M | $18.3M | $28.5M | $27.1M | $30.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.7M | $3.4M | $2.6M | $2.9M | |
| Other Inc / (Exp) | $287K | $544K | $27M | $5.2M | $3.4M | |
| Operating Expenses | $10.5M | $14.6M | $20.7M | $21.9M | $22M | |
| Operating Income | $1.6M | $3.7M | $7.8M | $5.2M | $8.8M | |
| Net Interest Expenses | $977K | $2.3M | $6.3M | $7.5M | $8.9M | |
| EBT. Incl. Unusual Items | $930K | $1.9M | $28.4M | $2.9M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $930K | $1.9M | $28.4M | $2.9M | $3.3M | |
| Minority Interest in Earnings | -$131K | -$251K | -$3.6M | -$314K | -$269K | |
| Net Income to Common Excl Extra Items | $799K | $1.7M | $24.9M | $2.6M | $3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | $2.10 | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.15 | $1.83 | $0.16 | $0.20 | |
| Weighted Average Basic Share | $22.9M | $27.7M | $35.4M | $42M | $41M | |
| Weighted Average Diluted Share | $26.6M | $31.9M | $40.5M | $47.1M | $44.7M | |
| EBITDA | $8.9M | $14.9M | $51.8M | $29.5M | $31.1M | |
| EBIT | $1.9M | $4M | $34.5M | $10.2M | $12M | |
| Revenue (Reported) | $13.9M | $20.7M | $33.6M | $34.1M | $38.4M | |
| Operating Income (Reported) | $1.6M | $3.7M | $7.8M | $5.2M | $8.8M | |
| Operating Income (Adjusted) | $1.9M | $4M | $34.5M | $10.2M | $12M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $1.9M | $8.9M | $9M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.2M | $809K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $699K | $706K | $966K | $770K | $898K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13M | $2.9M | $11.8M | $15M | $54.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.6M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $22.4M | $36.9M | $58.8M | $60.4M | $49.3M | |
| Other Long-Term Assets | $157K | $2.5M | $3.3M | $3.2M | $3.2M | |
| Total Assets | $164.2M | $262.2M | $505.5M | $573.4M | $564.6M | |
| Accounts Payable | $463K | $450K | $213K | $17K | $30K | |
| Accrued Expenses | $628K | $474K | $676K | $1.6M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2.6M | $4.2M | $4M | $6.7M | |
| Long-Term Debt | -- | $106.8M | $267.7M | $267.1M | $275.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $113.1M | $277.6M | $278.1M | $288.9M | |
| Common Stock | $79K | $75K | $114K | $134K | $137K | |
| Other Common Equity Adj | -$498K | -$6.2M | -$4.5M | $24.6M | $6.9M | |
| Common Equity | $137.5M | $126.8M | $196.5M | $261.6M | $250.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $22.3M | $31.4M | $33.8M | $24.9M | |
| Total Equity | $160.7M | $149.1M | $227.9M | $295.4M | $275.6M | |
| Total Liabilities and Equity | $164.2M | $262.2M | $505.5M | $573.4M | $564.6M | |
| Cash and Short Terms | $12.3M | $1.9M | $8.9M | $9M | $4M | |
| Total Debt | -- | $106.8M | $267.7M | $267.1M | $275.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $6.7M | $3.8M | $6.3M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $977K | $1.4M | $950K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $187.8K | $752K | $833K | $152K | $34K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8M | $9.2M | $18M | $30.2M | $119.7M | |
| Property Plant And Equipment | -- | -- | $1.7M | $1.5M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35M | $52.7M | $59.6M | $51.6M | $40.6M | |
| Other Long-Term Assets | $2.2M | $2.4M | $3.4M | $3.8M | $2.9M | |
| Total Assets | $245.7M | $416.3M | $565.6M | $557.7M | $579M | |
| Accounts Payable | $274.6K | $107K | $22K | $28K | $19K | |
| Accrued Expenses | $2M | $1.3M | $2M | $2.8M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $3.7M | $4.4M | $5.9M | $8.1M | |
| Long-Term Debt | $87.9M | $190.2M | $286.5M | $249.1M | $278.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.8M | $198.9M | $297.8M | $261.8M | $307M | |
| Common Stock | $79.1K | $113K | $119K | $138K | $143K | |
| Other Common Equity Adj | -$5.6M | -$11.3M | $15.8M | $17.7M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | $30.6M | $33.6M | $32.7M | $23.7M | |
| Total Equity | $150.9M | $217.4M | $267.8M | $295.9M | $272M | |
| Total Liabilities and Equity | $245.7M | $416.3M | $565.6M | $557.7M | $579M | |
| Cash and Short Terms | $1.9M | $6.7M | $3.8M | $6.3M | $2.6M | |
| Total Debt | $87.9M | $190.2M | $286.5M | $249.1M | $278.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.1M | $11.5M | $34M | $3.3M | |
| Depreciation & Amoritzation | -- | $9.8M | $15.7M | $23.2M | $25.3M | |
| Stock-Based Compensation | -- | $268K | $309K | $310K | $318K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $9.4M | $17.2M | $24.7M | $25.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$113.9M | -$196M | -$38.8M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.2M | -$12.2M | -$15.1M | -$17.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $115.5M | $294.6M | $277M | $31.8M | |
| Long-Term Debt Repaid | -- | -$8.7M | -$162.4M | -$277.8M | -$23.5M | |
| Repurchase of Common Stock | -- | -$5M | -- | -- | -$14.6M | |
| Other Financing Activities | -- | -$559K | -$1.4M | -$2.1M | -$73K | |
| Cash From Financing | -- | $94M | $186.4M | $17.7M | -$11.4M | |
| Beginning Cash (CF) | -- | $12.3M | $1.9M | $9.5M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$10.4M | $7.6M | $3.5M | $687K | |
| Ending Cash (CF) | -- | $1.9M | $9.5M | $13M | $13.7M | |
| Levered Free Cash Flow | -- | $9.4M | $17.2M | $24.7M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $636K | $1.1M | $11.2M | -$939K | $3.4M | |
| Depreciation & Amoritzation | $2.7M | $4.2M | $5.8M | $6.4M | $6.2M | |
| Stock-Based Compensation | $66K | $79K | $79K | $79K | $79K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $4.2M | $4.4M | $5.1M | $6.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.7M | -$51.4M | $11.7M | -$6.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$3.3M | -$3.7M | -$4.3M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $131.5M | $60M | $3.5M | $44.4M | |
| Long-Term Debt Repaid | -$6.7M | -$81.6M | -$74.5M | -$3.5M | -$33.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.7M | $56K | |
| Other Financing Activities | -$6K | -$549K | -$50K | -$16K | -- | |
| Cash From Financing | $16.6M | $46M | -$17.5M | -$9M | $17.4M | |
| Beginning Cash (CF) | $1.2M | $8.5M | $17.6M | $27.9M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659K | -$1.2M | -$1.4M | -$10.4M | $21.7M | |
| Ending Cash (CF) | $1.9M | $7.3M | $16.2M | $17.4M | $28.1M | |
| Levered Free Cash Flow | $3.8M | $4.2M | $4.4M | $5.1M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $2.1M | $38M | $8.4M | $3.7M | |
| Depreciation & Amoritzation | $8.3M | $13.7M | $21.9M | $25.2M | $25.1M | |
| Stock-Based Compensation | $367.8K | $298K | $314K | $312K | $318K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $15.1M | $21.7M | $25.8M | $27.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.3M | -$135.4M | -$105.6M | -$2.2M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$10.5M | -$14.6M | -$17M | -$16.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95M | $237.6M | $300M | $59.3M | $94.9M | |
| Long-Term Debt Repaid | -- | -$164.4M | -$203.5M | -$97.3M | -$65.4M | |
| Repurchase of Common Stock | -$5M | -- | -- | -$5.1M | -$10.3M | |
| Other Financing Activities | -- | -- | -$499K | -$1.7M | -- | |
| Cash From Financing | $82.9M | $125.7M | $92.7M | -$22.3M | $13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $5.4M | $8.8M | $1.3M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.1M | $15.1M | $21.7M | $25.8M | $27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $930K | $1.9M | $28.4M | $2.9M | $3.3M | |
| Depreciation & Amoritzation | $6.9M | $10.7M | $17M | $19M | $18.7M | |
| Stock-Based Compensation | $201K | $231K | $236K | $238K | $238K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | $13.1M | $17.6M | $18.7M | $21M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.8M | -$117.3M | -$26.9M | $9.7M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$8.6M | -$11M | -$13M | -$12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $217.1M | $222.5M | $4.8M | $67.9M | |
| Long-Term Debt Repaid | -$6.7M | -$162.4M | -$203.5M | -$23M | -$64.9M | |
| Repurchase of Common Stock | -$5M | -- | -- | -$5.1M | -$775K | |
| Other Financing Activities | -$10K | -$1.4M | -$484K | -$46K | -$15K | |
| Cash From Financing | $78M | $109.6M | $15.9M | -$24M | $841K | |
| Beginning Cash (CF) | $35.9M | $11.9M | $30M | $104.5M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $5.4M | $6.7M | $4.4M | $14.3M | |
| Ending Cash (CF) | $25.5M | $17.3M | $36.6M | $108.8M | $42.4M | |
| Levered Free Cash Flow | $7.4M | $13.1M | $17.6M | $18.7M | $21M | |
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Financial Ratios
PINE
Sector
P/E ratio
74.64x
20.83x
PEG ratio
--
0.18x
P/B ratio
0.94x
0.80x
Price / LTM sales
4.91x
3.44x
Growth Metrics
PINE
Sector
Revenue growth
16.62%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
40.11%
3.36%
Earnings forecast
-$0.01
$0.16
Profitability
PINE
Sector
Profitability FY 2023
$34.7M
$211.9M
Return on invested capital
0.62%
1.2%
Return on assets
0.59%
1.07%
Return on equity
1.21%
2.33%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
16
Balance Sheet
PINE
Sector
Total cash
$2.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$564.6M
$3.5B
Long term debt
$278.9M
$1.2B
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