YOLFTbeta
Pivotree Inc

Pivotree Inc

PVT · V · Technology / Information Technology Services

1.15CAD-0.03 (-2.54%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.15
Day Range1.12 – 1.16
52-Week Range1.01 – 1.89
Volume3.60K
Market Cap29.47M
P/E (TTM)22.40
Forward P/E22.62
EPS0.05
Dividend Yield0.00%
Beta0.04
50-Day Avg1.24
200-Day Avg1.55

About

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers worldwide. The company provides infrastructure deployment, data transaction, subscription license, system and application triage and support, configuration management, and security services, as well as provides web and application hosting services. Pivotree Inc. was incorporated in 1998 and is headquartered in Mississauga, Canada.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. William Di Nardo
  • Employees0
  • Headquarters6300 Northam Drive, Mississauga, ON, Canada, L4V 1H7, Canada
  • Websitehttps://pivotree.com

Leadership

  • Mr. William Di NardoCEO & Director
  • Mr. Todd JurkutaPresident & COO
  • Mr. Moataz AshoorCFO & Corporate Secretary
  • Mr. Joel FarquharChief Technology Officer
  • Ms. Elizabeth ScottSenior Vice President of Services & Solutions
  • Mr. Kyle MetcalfChief Revenue Officer
  • Mr. Mo AbolfathianSVP of Delivery

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-59.69M63.60M67.54M101.69M89.81M78.24M66.80M
Growth (%)--+6.55%+6.21%+50.56%-11.69%-12.88%-14.62%
Cost of Revenue-25.78M30.14M37.67M55.96M54.73M44.44M36.28M
Gross Profit-33.90M33.45M29.88M45.73M35.07M33.80M30.52M
Gross Margin-56.80%52.60%44.23%44.97%39.05%43.20%45.69%
Operating Expense-33.23M34.71M40.34M54.81M39.95M41.11M27.87M
Operating Income-675.98K-1.26M-10.47M-9.08M-4.87M-7.31M2.65M
Operating Margin-1.13%-1.98%-15.50%-8.93%-5.43%-9.34%3.97%
EBITDA-5.38M3.06M-4.97M-456.69K1.54M-3.73M8.47M
EBITDA Margin-9.01%4.81%-7.36%-0.45%1.71%-4.77%12.68%
Net Income--2.90M-5.76M-11.59M-9.09M-7.23M-11.89M4.24M
Net Income Margin--4.86%-9.05%-17.16%-8.94%-8.05%-15.19%6.34%
R&D-2.18M602.30K1.92M4.20M2.39M2.01M1.27M
R&D as % of Total Revenue-3.65%0.95%2.84%4.13%2.67%2.57%1.90%
Interest Expense01.02M3.80M421.71K349.07K269.26K147.61K83.42K
Interest Expense % of Total Revenue-1.71%5.98%0.62%0.34%0.30%0.19%0.12%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-44.16M88.65M94.18M83.75M64.09M55.12M56.00M
Total Liabilities-29.16M11.92M26.30M18.28M6.60M7.12M4.79M
Total Equity-15.00M76.73M67.88M65.47M57.49M47.99M51.21M
Cash-2.98M53.94M24.57M17.35M8.62M3.88M12.76M
Total Debt-11.98M2.87M2.30M1.68M950.37K--
Net Debt-8.99M-51.08M-22.27M-15.67M-7.67M--

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.51M5.10M3.46M-8.16M-1.69M-2.58M-3.82M9.08M
Investing Cash Flow-12.27M-4.35M-5.60M-20.33M-4.85M---
Financing Cash Flow15.19M-963.82K53.09M-879.05K-682.36K-2.52M-843.67K-733.45K
Capital Expenditure850.07K2.73M909.84K626.32K842.02K1.52M1.51M1.27M
Free Cash Flow-2.36M2.55M-8.79M-2.53M-4.10M-5.33M7.81M
FCF to OCF-46.34%73.72%107.67%149.85%159.07%139.42%86.06%

Earnings

Report DateNov 25, 2020Mar 31, 2021May 28, 2021Aug 26, 2021Nov 24, 2021Mar 31, 2022May 26, 2022Aug 25, 2022Nov 23, 2022Mar 29, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 27, 2024May 10, 2024Aug 13, 2024Nov 13, 2024Mar 27, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 26, 2026May 14, 2026Aug 18, 2026Nov 12, 2026
EPS Estimate-0.09-0.04-0.16-0.10-0.09-0.06-0.14-0.11-0.15-0.09-0.05-0.01-0.03-0.03-0.08-0.05-0.05-0.040.010.010.020.02-0.01-0.01-
EPS Actual-0.28-0.48-0.10-0.11-0.10-0.12-0.13-0.14-0.090.05-0.05-0.07-0.07-0.05-0.06-0.17-0.18-0.010.010.010.040.010.02-0.02-
Surprise-211.11%-1100.00%37.50%-10.00%-11.11%-100.00%7.14%-27.27%40.00%155.56%0.00%-600.00%-133.33%-66.67%25.00%-240.00%-260.00%75.00%0.00%0.00%100.00%-50.00%300.00%-100.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.47M
Enterprise Value17.00M
Trailing P/E22.40
Forward P/E22.62
Price / Sales0.52
Price / Book0.57
EPS0.05
Book Value1.97
Revenue (TTM)56.79M
Gross Profit (TTM)26.54M
EBITDA2.14M
Profit Margin2.80%
Operating Margin0.83%
Return on Equity3.13%
Return on Assets1.86%
Shares Outstanding26.31M
Shares Float19.24M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%