Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PINE Quote, Financials, Valuation and Earnings
Last price:
$20.14
Seasonality move
:
-9.89%
Day range:
$19.50 - $19.90
52-week range:
$13.10 - $20.07
Dividend yield:
5.84%
P/E ratio:
206.57x
P/S ratio:
4.62x
P/B ratio:
1.05x
Volume:
150.9K
Avg. volume:
160.3K
1-year change:
21.38%
Market cap:
$294.7M
Revenue:
$60.5M
EPS (TTM):
-$0.22
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M | |
| Revenue Growth (YoY) | 56.53% | 50% | 1% | 14.42% | 15.9% | |
| Cost of Revenues | $19.6M | $32.8M | $36.7M | $37.6M | $39.8M | |
| Gross Profit | $10.5M | $12.4M | $9M | $14.6M | $20.8M | |
| Gross Profit Margin | 34.9% | 27.36% | 19.61% | 27.95% | 34.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.7M | $33.1M | $6.4M | $2M | -- | |
| Operating Expenses | $5M | $2M | $1.9M | $2.3M | $2.3M | |
| Operating Income | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Net Interest Expenses | $3.7M | $9.5M | $10.2M | $12M | $16.3M | |
| EBT. Incl. Unusual Items | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Minority Interest in Earnings | $1.5M | $4.2M | $349K | $188K | -$228K | |
| Net Income to Common Excl Extra Items | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Basic EPS (Cont. Ops) | $1.02 | $2.48 | $0.21 | $0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.17 | $0.19 | $0.14 | -$0.22 | |
| Weighted Average Basic Share | $9.8M | $12M | $13.9M | $13.9M | $14.3M | |
| Weighted Average Diluted Share | $11.2M | $13.7M | $15.6M | $15.1M | $14.3M | |
| EBITDA | $21.4M | $34M | $32.8M | $37.9M | $45.9M | |
| EBIT | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Revenue (Reported) | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M | |
| Operating Income (Reported) | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Operating Income (Adjusted) | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $11.6M | $11.6M | $13.8M | $16.9M | |
| Revenue Growth (YoY) | 75.84% | 22.41% | -0.1% | 19.08% | 22.54% | |
| Cost of Revenues | $6.3M | $8.6M | $9.4M | $9.8M | $9.8M | |
| Gross Profit | $3.2M | $3M | $2.2M | $3.9M | $7.1M | |
| Gross Profit Margin | 33.38% | 26.1% | 18.98% | 28.63% | 41.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.1M | $6.1M | $1.3M | -$1.4M | -- | |
| Operating Expenses | $1.3M | $421K | $416K | $489K | $459K | |
| Operating Income | $1.8M | $2.6M | $1.8M | $3.5M | $6.6M | |
| Net Interest Expenses | $1.4M | $3.2M | $2.7M | $3.1M | $4.4M | |
| EBT. Incl. Unusual Items | $9.5M | $5.5M | $370K | -$1M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.5M | $5.5M | $370K | -$1M | $1.6M | |
| Minority Interest in Earnings | $1.2M | $663K | $35K | -$81K | $125K | |
| Net Income to Common Excl Extra Items | $9.5M | $5.5M | $370K | -$1M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.39 | $0.02 | -$0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.34 | $0.02 | -$0.07 | $0.06 | |
| Weighted Average Basic Share | $11.3M | $12.5M | $13.7M | $14.4M | $14.3M | |
| Weighted Average Diluted Share | $13.1M | $14.2M | $15.1M | $14.4M | $14.3M | |
| EBITDA | $6.8M | $8.9M | $8.3M | $10M | $13.4M | |
| EBIT | $1.8M | $2.6M | $1.8M | $3.5M | $6.6M | |
| Revenue (Reported) | $9.5M | $11.6M | $11.6M | $13.8M | $16.9M | |
| Operating Income (Reported) | $1.8M | $2.6M | $1.8M | $3.5M | $6.6M | |
| Operating Income (Adjusted) | $1.8M | $2.6M | $1.8M | $3.5M | $6.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $32.8M | $36.7M | $37.6M | $39.8M | |
| Gross Profit | $10.5M | $12.4M | $8.9M | $14.6M | $20.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.7M | $33.1M | $6.4M | $2M | -- | |
| Operating Expenses | $5M | $2M | $1.9M | $2.3M | $2.3M | |
| Operating Income | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Net Interest Expenses | $3.7M | $9.5M | $10.2M | $12M | $16.3M | |
| EBT. Incl. Unusual Items | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Minority Interest in Earnings | $1.5M | $4.2M | $349K | $188K | -$228K | |
| Net Income to Common Excl Extra Items | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.49 | $0.21 | $0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.79 | $2.18 | $0.18 | $0.15 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.4M | $34M | $32.8M | $37.9M | $45.9M | |
| EBIT | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Revenue (Reported) | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M | |
| Operating Income (Reported) | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Operating Income (Adjusted) | $5.5M | $10.4M | $7M | $12.3M | $18.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $45.6M | $52.2M | $60.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.8M | $36.7M | $37.6M | $39.8M | -- | |
| Gross Profit | $12.4M | $8.9M | $14.6M | $20.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33.1M | $6.4M | $2M | -$2.7M | -- | |
| Operating Expenses | $2M | $1.9M | $2.3M | $2.3M | -- | |
| Operating Income | $10.4M | $7M | $12.3M | $18.5M | -- | |
| Net Interest Expenses | $9.5M | $10.2M | $12M | $16.3M | -- | |
| EBT. Incl. Unusual Items | $34M | $3.3M | $2.3M | -$2.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34M | $3.3M | $2.3M | -$2.9M | -- | |
| Minority Interest in Earnings | $4.2M | $349K | $188K | -$228K | -- | |
| Net Income to Common Excl Extra Items | $34M | $3.3M | $2.3M | -$2.9M | -- | |
| Basic EPS (Cont. Ops) | $2.49 | $0.21 | $0.15 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | $2.18 | $0.18 | $0.15 | -$0.22 | -- | |
| Weighted Average Basic Share | $47.9M | $55.7M | $55.4M | $57.3M | -- | |
| Weighted Average Diluted Share | $54.7M | $60.5M | $55.4M | $57.3M | -- | |
| EBITDA | $34M | $32.8M | $37.9M | $45.9M | -- | |
| EBIT | $10.4M | $7M | $12.3M | $18.5M | -- | |
| Revenue (Reported) | $45.2M | $45.6M | $52.2M | $60.5M | -- | |
| Operating Income (Reported) | $10.4M | $7M | $12.3M | $18.5M | -- | |
| Operating Income (Adjusted) | $10.4M | $7M | $12.3M | $18.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $13M | $13.7M | $8M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.2M | $809K | $1.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $966K | $770K | $898K | $1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.7M | $15.9M | $20.4M | $13.2M | $50.1M | |
| Property Plant And Equipment | -- | $1.6M | $1.4M | $3.2M | $3M | |
| Long-Term Investments | $2.1M | $14.6M | $11M | $8.1M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.8M | $60.4M | $49.3M | $43.9M | -- | |
| Other Long-Term Assets | $3.3M | $3.2M | $3.2M | $2.5M | -- | |
| Total Assets | $505.5M | $573.4M | $564.6M | $605M | $715.9M | |
| Accounts Payable | $213K | $17K | $30K | $40K | -- | |
| Accrued Expenses | $676K | $1.6M | $2.4M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $6.9M | -- | |
| Long-Term Debt | $273.2M | $273.8M | $282M | $309.5M | $385.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.6M | $278.1M | $288.9M | $328.5M | $414.6M | |
| Common Stock | $114K | $134K | $137K | $147K | $148K | |
| Other Common Equity Adj | -$4.5M | $24.6M | $6.9M | -$9M | -- | |
| Common Equity | $196.5M | $261.6M | $250.7M | $253M | $279.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $33.8M | $24.9M | $23.5M | $21.4M | |
| Total Equity | $227.9M | $295.4M | $275.6M | $276.5M | $301.3M | |
| Total Liabilities and Equity | $505.5M | $573.4M | $564.6M | $605M | $715.9M | |
| Cash and Short Terms | $9.5M | $13M | $13.7M | $8M | $39M | |
| Total Debt | $273.2M | $273.8M | $282M | $309.5M | $385.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $13M | $13.7M | $8M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.2M | $809K | $1.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $966K | $770K | $898K | $1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.7M | $15.9M | $20.4M | $13.2M | $50.1M | |
| Property Plant And Equipment | -- | $1.6M | $1.4M | $3.2M | $3M | |
| Long-Term Investments | $2.1M | $14.6M | $11M | $8.1M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.8M | $60.4M | $49.3M | $43.9M | -- | |
| Other Long-Term Assets | $3.3M | $3.2M | $3.2M | $2.5M | -- | |
| Total Assets | $505.5M | $573.4M | $564.6M | $605M | $715.9M | |
| Accounts Payable | $213K | $17K | $30K | $40K | -- | |
| Accrued Expenses | $676K | $1.6M | $2.4M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $273.2M | $273.8M | $282M | $309.5M | $385.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.6M | $278.1M | $288.9M | $328.5M | $414.6M | |
| Common Stock | $114K | $134K | $137K | $147K | $148K | |
| Other Common Equity Adj | -$4.5M | $24.6M | $6.9M | -$9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $33.8M | $24.9M | $23.5M | $21.4M | |
| Total Equity | $227.9M | $295.4M | $275.6M | $276.5M | $301.3M | |
| Total Liabilities and Equity | $505.5M | $573.4M | $564.6M | $605M | $715.9M | |
| Cash and Short Terms | $9.5M | $13M | $13.7M | $8M | $39M | |
| Total Debt | $273.2M | $273.8M | $282M | $309.5M | $385.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Depreciation & Amoritzation | $15.7M | $23.2M | $25.3M | $25.1M | $26.8M | |
| Stock-Based Compensation | $309K | $310K | $318K | $247K | -- | |
| Change in Accounts Receivable | -$607K | -$935K | -$402K | -$515K | -$703K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $22.5M | $25.6M | $23.3M | $25.6M | |
| Capital Expenditures | -- | $189.1M | $84.5M | $74.5M | $108.5M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $11.4M | |
| Cash From Investing | -$196M | -$38.8M | -$13.6M | -$55.7M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $13.3M | $15.3M | $15.4M | $16.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.6M | $277M | $31.8M | $122.4M | -- | |
| Long-Term Debt Repaid | -$162.4M | -$277.8M | -$23.5M | -$96.9M | -- | |
| Repurchase of Common Stock | -- | -- | $14.6M | $775K | $8.8M | |
| Other Financing Activities | -$1.4M | -$2.1M | -$73K | -$91K | -- | |
| Cash From Financing | $187.8M | $19.8M | -$11.3M | $26.5M | $109.3M | |
| Beginning Cash (CF) | $9.5M | $13M | $13.7M | $8M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $3.5M | $687K | -$5.8M | $31M | |
| Ending Cash (CF) | $17.1M | $16.6M | $14.4M | $2.2M | $70M | |
| Levered Free Cash Flow | $15.8M | -$166.6M | -$58.9M | -$51.2M | -$82.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $5.5M | $370K | -$1M | $1.6M | |
| Depreciation & Amoritzation | $4.9M | $6.3M | $6.4M | $6.4M | $6.6M | |
| Stock-Based Compensation | $78K | $74K | $80K | $9K | -- | |
| Change in Accounts Receivable | -$214K | -$198K | -$16K | -$145K | -$164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $5.4M | $6.9M | $4.5M | $2.1M | |
| Capital Expenditures | -$121M | $42M | $3.1M | $52M | $41M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $11.4M | |
| Cash From Investing | -$78.7M | -$11.9M | -$23.2M | -$50.3M | -$44.6M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.6M | $3.8M | $4.1M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.5M | $54.5M | $27M | $54.5M | -- | |
| Long-Term Debt Repaid | -- | -$74.3M | -$500K | -$32M | -- | |
| Repurchase of Common Stock | -- | -- | $9.5M | -- | -- | |
| Other Financing Activities | -$15K | -$1.6M | -$27K | -$76K | -- | |
| Cash From Financing | $76.8M | $3.4M | $12.7M | $25.7M | $74.9M | |
| Beginning Cash (CF) | $9.5M | $13M | $13.7M | $8M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$3.1M | -$3.7M | -$20.1M | $32.4M | |
| Ending Cash (CF) | $11.7M | $9.9M | $10M | -$12.2M | $71.4M | |
| Levered Free Cash Flow | $123.7M | -$36.6M | $3.8M | -$47.5M | -$39M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $34M | $3.3M | $2.3M | -$2.9M | |
| Depreciation & Amoritzation | $15.7M | $23.2M | $25.3M | $25.1M | $26.8M | |
| Stock-Based Compensation | $309K | $310K | $318K | $247K | -- | |
| Change in Accounts Receivable | -$607K | -$935K | -$402K | -$515K | -$703K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $22.5M | $25.6M | $25.5M | $25.6M | |
| Capital Expenditures | -- | $189.1M | $84.5M | $74.5M | $108.5M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $11.4M | |
| Cash From Investing | -$196M | -$38.8M | -$13.6M | -$57.8M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $13.3M | $15.3M | $15.4M | $16.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.6M | $277M | $31.8M | $122.4M | -- | |
| Long-Term Debt Repaid | -$162.4M | -$277.8M | -$23.5M | -$96.9M | -- | |
| Repurchase of Common Stock | -- | -- | $14.6M | $775K | $8.8M | |
| Other Financing Activities | -- | -$2.1M | -$73K | -$91K | -- | |
| Cash From Financing | $187.8M | $19.8M | -$11.3M | $26.5M | $109.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $3.5M | $687K | -$5.8M | $31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.8M | -$166.6M | -$58.9M | -$49M | -$82.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $3.3M | $2.3M | -$2.9M | -- | |
| Depreciation & Amoritzation | $23.2M | $25.3M | $25.1M | $26.8M | -- | |
| Stock-Based Compensation | $310K | $318K | $247K | $190K | -- | |
| Change in Accounts Receivable | -$935K | -$402K | -$515K | -$703K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $25.6M | $25.5M | $25.6M | -- | |
| Capital Expenditures | $189.1M | $84.5M | $74.5M | $108.5M | -- | |
| Cash Acquisitions | -- | -- | $2.2M | $11.4M | -- | |
| Cash From Investing | -$38.8M | -$13.6M | -$57.8M | -$103.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $13.3M | $15.3M | $15.4M | $16.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $277M | $31.8M | $122.4M | $65.5M | -- | |
| Long-Term Debt Repaid | -$277.8M | -$23.5M | -$96.9M | -$14.5M | -- | |
| Repurchase of Common Stock | -- | $14.6M | $775K | $8.8M | -- | |
| Other Financing Activities | -$2.1M | -$73K | -$91K | -$111K | -- | |
| Cash From Financing | $19.8M | -$11.3M | $26.5M | $109.3M | -- | |
| Beginning Cash (CF) | $49.7M | $122.6M | $50.4M | $69.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $687K | -$5.8M | $31M | -- | |
| Ending Cash (CF) | $53.2M | $123.3M | $44.6M | $100.4M | -- | |
| Levered Free Cash Flow | -$166.6M | -$58.9M | -$49M | -$82.9M | -- | |
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Financial Ratios
PINE
Sector
P/E ratio
206.57x
17.90x
PEG ratio
-4.26x
0.05x
P/B ratio
1.05x
0.83x
Price / LTM sales
4.62x
3.18x
Growth Metrics
PINE
Sector
Revenue growth
22.54%
3.07%
Earnings growth
196.84%
1.98%
Revenue (5-year growth)
25.75%
2.97%
Earnings forecast
$0.07
$0.14
Profitability
PINE
Sector
Profitability FY 2025
$20.8M
$149.6M
Return on invested capital
-0.46%
2.03%
Return on assets
-0.45%
1.81%
Return on equity
-1.08%
3.53%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
7
Balance Sheet
PINE
Sector
Total cash
$39M
$73.2M
Short term investments
--
$11.9M
Total assets
$715.9M
$3.2B
Long term debt
$385.8M
$338.4M
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