OTC · Restaurants

Pinstripes Holdings Inc. (PNST) Stock

$0.04 +0.00% OTC: PNST Consumer Cyclical

Pinstripes Holdings Inc. operates a unique chain of establishments that integrate dining with entertainment.

Valuation

MetricValue
Price$0.04
Market Cap$1.75M
P/E Ratio-0.25
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$-0.16
52-Week High$0.50
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.37%
ROA-4.06%
ROCE-22.36%
Gross Margin13.01%
Operating Margin-18.35%
Net Margin-5.72%
Debt/Equity-2.68
Current Ratio0.25

Annual Financials (USD)

Metric2020202120222023
Revenue$25.0M$77.0M$111.0M$119.0M
Operating Profit$-30.0M$-11.0M$-14.0M$-22.0M
Net Profit$-30.0M$-10.0M$-8.0M$-7.0M
EPS$-0.75$-0.25$-0.19$-0.16
Op Margin-118.1%-14.7%-12.3%-18.4%

Balance Sheet (USD)

Metric2020202120222023
Total Assets—$114.0M$131.0M$167.0M
Total Liabilities—$224.0M$246.0M$236.0M
Cash—$9.0M$8.0M$13.0M
Borrowings$0$120.0M$139.0M$185.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-8.0M$-6.0M$-12.0M$-33.0M
Investing Cash Flow$-1.0M$-4.0M$-26.0M$-44.0M
Financing Cash Flow$0$0$2.0M$0
Net Cash Flow$-3.0M$4.0M$0$5.0M
Free Cash Flow$-9.0M$-7.0M$-25.0M$-55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.88
FCF Yield-133682926.83%
Quick Ratio0.23
Interest Coverage-1.86
Return 1Y—
Return 3Y—
Return 5Y—

About Pinstripes Holdings Inc.

Pinstripes Holdings Inc. operates a unique chain of establishments that integrate dining with entertainment. These venues serve an Italian-American focused food and beverage menu, and guests can also enjoy activities like bowling and bocce. Additionally, the company provides adaptable spaces suitable for various events, and extends its services to include private gatherings and external catering. The corporate base for Pinstripes Holdings Inc. is located in Northbrook, Illinois.

Pinstripes Holdings Inc. is headquartered in US.

Pinstripes Holdings Inc. (PNST) stock trades at $0.04 with a market capitalization of $1.75M. The stock is valued at a price-to-earnings (P/E) ratio of -0.25, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.03 and $0.50, and currently trades 92.0% below its 52-week high.

On profitability, Pinstripes Holdings Inc. generates a return on equity (ROE) of 7.37%, return on capital employed of -22.36%, an operating margin of -18.35%, a net profit margin of -5.72%.

Official website: pinstripes.com

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