Pinstripes Holdings Stock Working Capital
PNST Stock | 0.38 0 0.26% |
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.
Last Reported | Projected for Next Year | ||
Net Working Capital | -60.4 M | -63.4 M | |
Change In Working Capital | -14.8 M | -14.1 M |
Pinstripes | Working Capital |
Pinstripes Holdings Company Working Capital Analysis
Pinstripes Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Pinstripes Holdings Working Capital | (52.52 M) |
Most of Pinstripes Holdings' fundamental indicators, such as Working Capital, 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.
Pinstripes Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Pinstripes Holdings is extremely important. It helps to project a fair market value of Pinstripes Stock properly, considering its historical fundamentals such as Working Capital. Since Pinstripes Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinstripes Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinstripes Holdings' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Pinstripes Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, Pinstripes Holdings has a Working Capital of (52.52 Million). This is 100.88% lower than that of the Hotels, Restaurants & Leisure sector and 57.32% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 103.55% higher than that of the company.
Pinstripes Working Capital 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 Working Capital 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 working capital category among its peers.
Pinstripes Fundamentals
Return On Asset | -0.11 | ||||
Profit Margin | (0.11) % | ||||
Operating Margin | (0.25) % | ||||
Current Valuation | 209.67 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 | 0.13 X | ||||
Revenue | 118.72 M | ||||
Gross Profit | 55.78 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 | 16.6 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.
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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.