Pinstripes Holdings Stock Fundamentals
| PNST Stock | 0.72 0.08 10.00% |
Pinstripes Holdings fundamentals help investors to digest information that contributes to Pinstripes Holdings' financial success or failures. It also enables traders to predict the movement of Pinstripes Stock. The fundamental analysis module provides a way to measure Pinstripes Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pinstripes Holdings stock.
At this time, Pinstripes Holdings' Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 16.2 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 6.8 M in 2024. Pinstripes | Select Account or Indicator |
Pinstripes Holdings Company Return On Asset Analysis
Pinstripes Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Pinstripes Holdings Return On Asset | -0.11 |
Most of Pinstripes Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinstripes Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Pinstripes Total Assets
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Based on the latest financial disclosure, Pinstripes Holdings has a Return On Asset of -0.115. This is 110.55% lower than that of the Hotels, Restaurants & Leisure sector and 101.75% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 17.86% lower than that of the firm.
Pinstripes Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinstripes Holdings's current stock value. Our valuation model uses many indicators to compare Pinstripes Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinstripes Holdings competition to find correlations between indicators driving Pinstripes Holdings's intrinsic value. More Info.Pinstripes Holdings is rated below average in return on asset category among its peers. It is regarded fifth in profit margin category among its peers . At this time, Pinstripes Holdings' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pinstripes Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pinstripes Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinstripes Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinstripes Holdings could also be used in its relative valuation, which is a method of valuing Pinstripes Holdings by comparing valuation metrics of similar companies.Pinstripes Holdings is currently under evaluation in return on asset category among its peers.
Pinstripes Fundamentals
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 224.95 M | ||||
| Shares Outstanding | 40.09 M | ||||
| Shares Owned By Insiders | 37.27 % | ||||
| Shares Owned By Institutions | 27.11 % | ||||
| Number Of Shares Shorted | 94.31 K | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 118.72 M | ||||
| EBITDA | 13.34 M | ||||
| Net Income | (6.79 M) | ||||
| Total Debt | 185.01 M | ||||
| Book Value Per Share | (1.73) X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 31.87 M | ||||
| Total Asset | 167.32 M | ||||
| Retained Earnings | (125.78 M) | ||||
| Working Capital | (52.52 M) | ||||
| Net Asset | 167.32 M |
About Pinstripes Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinstripes Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinstripes Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinstripes Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.6 M | 4.7 M | |
| Total Revenue | 118.7 M | 91.3 M | |
| Cost Of Revenue | 103.3 M | 84.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.19 | |
| Capex To Revenue | 0.19 | 0.20 | |
| Revenue Per Share | 5.32 | 5.59 | |
| Ebit Per Revenue | (0.18) | (0.19) |
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Additional Tools for Pinstripes Stock Analysis
When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.