$6.76
0.46%
Downside
Day's Volatility :3.18%
Upside
2.73%
90.82%
Downside
52 Weeks Volatility :97.17%
Upside
69.19%
Period | Pivotal Holdings Corp. | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -35.6% | 1.2% | 0.0% |
6 Months | 78.57% | 9.5% | 0.0% |
1 Year | 525.0% | 12.5% | 0.0% |
3 Years | -97.2% | 19.9% | -20.2% |
Market Capitalization | 59.2M |
Book Value | $1.32 |
Earnings Per Share (EPS) | 0.37 |
PE Ratio | 18.78 |
Wall Street Target Price | 125.0 |
Profit Margin | 13.38% |
Operating Margin TTM | -43.4% |
Return On Assets TTM | -13.09% |
Return On Equity TTM | 96.33% |
Revenue TTM | 22.9M |
Revenue Per Share TTM | 3.37 |
Quarterly Revenue Growth YOY | -48.699999999999996% |
Gross Profit TTM | -10.6M |
EBITDA | -8.0M |
Diluted Eps TTM | 0.37 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 1749.11%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 12.4M | - |
Net Income | -35.3M | - |
Net Profit Margin | -285.47% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 17.3M | ↑ 40.16% |
Net Income | -29.7M | ↓ 15.7% |
Net Profit Margin | -171.7% | ↑ 113.77% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 38.3M | ↑ 121.49% |
Net Income | -141.5M | ↑ 375.99% |
Net Profit Margin | -368.99% | ↓ 197.29% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 44.1M | ↑ 15.01% |
Net Income | -116.5M | ↓ 17.66% |
Net Profit Margin | -264.17% | ↑ 104.82% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 51.5M | ↑ 16.76% |
Net Income | -116.5M | ↑ 0.0% |
Net Profit Margin | -226.25% | ↑ 37.92% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 24.8M | ↑ 129.04% |
Net Income | 47.3M | ↓ 165.64% |
Net Profit Margin | 190.56% | ↑ 855.48% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 9.6M | ↓ 61.37% |
Net Income | -35.4M | ↓ 174.75% |
Net Profit Margin | -368.8% | ↓ 559.36% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.6M | ↓ 42.02% |
Net Income | 1.8M | ↓ 105.08% |
Net Profit Margin | 32.29% | ↑ 401.09% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.6M | ↑ 0.0% |
Net Income | 1.8M | ↑ 0.0% |
Net Profit Margin | 32.29% | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | -14.1M | ↓ 353.11% |
Net Income | -4.1M | ↓ 325.76% |
Net Profit Margin | 28.8% | ↓ 3.49% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.9M | ↓ 141.71% |
Net Income | 262.9K | ↓ 106.49% |
Net Profit Margin | 4.48% | ↓ 24.32% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 11.5M | - |
Total Liabilities | 5.1M | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 25.6M | ↑ 122.73% |
Total Liabilities | 6.4M | ↑ 23.95% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 24.8M | ↓ 3.33% |
Total Liabilities | 6.3M | ↓ 0.42% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 59.3M | ↑ 139.69% |
Total Liabilities | 149.1M | ↑ 2248.97% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 57.5M | ↓ 3.16% |
Total Liabilities | 54.8M | ↓ 63.22% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 57.5M | ↑ 0.0% |
Total Liabilities | 54.8M | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.9M | ↓ 97.63% |
Total Liabilities | 1.3M | ↓ 98.2% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 34.7M | ↑ 1105.5% |
Total Liabilities | 29.6M | ↑ 2203.9% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 34.7M | ↑ 0.0% |
Total Liabilities | 29.6M | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 57.5M | ↑ 65.82% |
Total Liabilities | 54.8M | ↑ 85.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 21.9M | ↓ 61.9% |
Total Liabilities | 16.0M | ↓ 70.86% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 21.9M | ↑ 0.0% |
Total Liabilities | 16.0M | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -40.0M | - |
Investing Cash Flow | -388.6K | - |
Financing Cash Flow | 46.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -30.5M | ↓ 23.61% |
Investing Cash Flow | -213.0K | ↓ 45.2% |
Financing Cash Flow | 26.0M | ↓ 43.82% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -62.1M | ↑ 103.41% |
Investing Cash Flow | -11.1M | ↑ 5133.24% |
Financing Cash Flow | 72.7M | ↑ 179.25% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -24.0M | ↓ 37.49% |
Investing Cash Flow | -658.2K | ↓ 85.88% |
Financing Cash Flow | 27.2M | ↓ 44.38% |
Sell
Neutral
Buy
Pivotal Holdings Corp. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Pivotal Holdings Corp. | 6.06% | 78.57% | 525.0% | -97.2% | -97.2% |
![]() Shopify Inc. | -9.18% | -27.11% | -8.1% | -62.43% | 76.62% |
![]() Uber Technologies, Inc. | -7.21% | 0.34% | 38.96% | 40.44% | 47.66% |
![]() Servicenow, Inc. | 9.93% | 7.71% | 43.57% | 41.87% | 186.45% |
![]() Salesforce Inc | 5.5% | -8.37% | 13.72% | 3.6% | 60.36% |
![]() Intuit Inc. | -1.75% | -2.35% | 26.06% | 18.33% | 120.71% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Pivotal Holdings Corp. | 18.78 | 18.78 | NA | 0.0 | 0.96 | -0.13 | NA | 1.32 |
![]() Shopify Inc. | 624.5 | NA | 1.12 | 1.32 | -0.02 | 0.03 | NA | 6.9 |
![]() Uber Technologies, Inc. | 104.98 | 104.98 | 1.51 | 0.88 | 0.16 | 0.03 | NA | 5.3 |
![]() Servicenow, Inc. | 131.69 | 131.69 | 2.89 | 12.47 | 0.15 | 0.04 | NA | 42.07 |
![]() Salesforce Inc | 44.84 | 44.84 | 1.58 | 8.2 | 0.09 | 0.04 | 0.01 | 61.47 |
![]() Intuit Inc. | 57.48 | 57.48 | 1.82 | 16.83 | 0.17 | 0.08 | 0.01 | 67.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Pivotal Holdings Corp. | Sell | $59.2M | -97.2% | 18.78 | 13.38% |
![]() Shopify Inc. | Buy | $75.6B | 76.62% | 624.5 | -2.82% |
![]() Uber Technologies, Inc. | Buy | $138.2B | 47.66% | 104.98 | 3.6% |
![]() Servicenow, Inc. | Buy | $150.1B | 186.45% | 131.69 | 11.51% |
![]() Salesforce Inc | Buy | $242.0B | 60.36% | 44.84 | 15.3% |
![]() Intuit Inc. | Buy | $173.4B | 120.71% | 57.48 | 19.43% |
Insights on Pivotal Holdings Corp.
Revenue is up for the last 2 quarters, -14.06M → 5.86M (in $), with an average increase of 339.7% per quarter
Netprofit is up for the last 2 quarters, -4.05M → 262.93K (in $), with an average increase of 1640.9% per quarter
HITE Hedge Asset Management MLP
Gerber LLC
Morgan Stanley - Brokerage Accounts
Marathon Trading Investment Management LLC
Kepos Capital LP
Organization | Pivotal Holdings Corp. |
Employees | 312 |
CEO | Mr. Mostafa Kandil |
Industry | Transportation |
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