PINE

Value 202020212022202320242025 TTM Total common shares outstanding 7.46 M11.67 M14.06 M13.62 M14.69 M15.09 M — Enterprise value 132.3 M256.42 M293.33 M251.54 M268.58 M269.09 M 971.06 M Price to earnings ratio 136.2722.528.8189.16119.93-76 -201.69 Price to sales ratio 6.867.485.785.784.854.3 16.81 Price to cash flow ratio 14.0613.110.610.289.8910.1 36.15 Price to book ratio 1.041.1511.0510.93 1.65 Enterprise value to EBITDA ratio 21.7922.4415.2919.7413.9413.49 53.47 Return on assets % 00.020.050.0100 0 Return on equity % 0.010.040.10.010.010.01 0.01 Return on invested capital % —————— — Gross margin % 67.7966.8167.2663.1984.285.99 277.14 Operating margin % 13.5650.3396.2228.7926.8321.7 84.6 EBITDA margin % 31.5537.9342.4427.9236.8932.96 129.42 Net margin % 5.1233.0765.756.393.964.39 19.62 Quick ratio —————— — Current ratio —————0.05 — Inventory turnover —————— — Asset turnover 0.070.080.080.080.090.09 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.410.530.470.490.50.53 2.22 Long term debt to total equity ratio 0.841.361.021.11.191.35 5.97 Operating cash flow per share 1.071.531.81.651.71.66 1.66 EBIT per share -0.44-0.4-0.32-0.84-0.42-0.48 -0.48 EBITDA per share 0.691.021.40.821.281.28 1.28 Total debt per share —————— — Cash per share 0.210.790.660.260.10.3 1.08 Net current asset value per share 0.280.840.710.310.170.31 1.17 Tangible book value per share 10.212.2414.7112.9513.8614.85 51.06 Working capital per share —————-6.12 — Book value per share 14.3817.4719.1216.1116.7817.99 62.62