$5.67
2.89%
Downside
Day's Volatility :5.06%
Upside
2.24%
87.48%
Downside
52 Weeks Volatility :96.76%
Upside
74.16%
Period | Pivotal Holdings Corp. | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -42.14% | 2.9% | 0.0% |
6 Months | -23.38% | 2.7% | 0.0% |
1 Year | 523.08% | 18.6% | 0.0% |
3 Years | -97.73% | 22.5% | -22.3% |
Market Capitalization | 48.3M |
Book Value | $1.32 |
Earnings Per Share (EPS) | 0.37 |
PE Ratio | 15.32 |
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 2104.59%
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 | 22.9M | ↓ 48.18% |
Net Income | 3.1M | ↓ 102.62% |
Net Profit Margin | 13.37% | ↑ 277.54% |
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 | 5.9M | ↑ 5.58% |
Net Income | 262.9K | ↓ 85.35% |
Net Profit Margin | 4.48% | ↓ 27.81% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.9M | ↑ 0.0% |
Net Income | 262.9K | ↑ 0.0% |
Net Profit Margin | 4.48% | ↑ 0.0% |
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 | 21.9M | ↓ 61.9% |
Total Liabilities | 16.0M | ↓ 70.86% |
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 | 21.9M | ↓ 36.81% |
Total Liabilities | 16.0M | ↓ 46.04% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 21.9M | ↑ 0.0% |
Total Liabilities | 16.0M | ↑ 0.0% |
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. | 0.89% | -23.38% | 523.08% | -97.73% | -97.73% |
![]() Uber Technologies, Inc. | 6.16% | -12.38% | 50.38% | 69.91% | 115.82% |
![]() Servicenow, Inc. | 6.28% | 7.42% | 37.66% | 24.8% | 223.95% |
![]() Salesforce Inc | 1.64% | -19.33% | 9.63% | -8.01% | 63.15% |
![]() Intuit Inc. | 0.93% | -5.27% | 11.11% | 9.75% | 122.95% |
![]() Automatic Data Processing, Inc. | 4.11% | 10.36% | 7.77% | 33.29% | 60.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Pivotal Holdings Corp. | 15.32 | 15.32 | NA | 0.0 | 0.96 | -0.13 | NA | 1.32 |
![]() Uber Technologies, Inc. | 75.63 | 75.63 | 1.05 | 1.05 | 0.19 | 0.03 | NA | 5.89 |
![]() Servicenow, Inc. | 149.19 | 149.19 | 2.26 | 13.79 | 0.15 | 0.04 | NA | 42.1 |
![]() Salesforce Inc | 42.58 | 42.58 | 1.5 | 8.2 | 0.1 | 0.05 | 0.01 | 60.16 |
![]() Intuit Inc. | 59.55 | 59.55 | 1.9 | 16.83 | 0.17 | 0.08 | 0.01 | 65.78 |
![]() Automatic Data Processing, Inc. | 29.69 | 29.69 | 2.69 | 9.15 | 0.93 | 0.06 | 0.02 | 11.14 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Pivotal Holdings Corp. | Sell | $48.3M | -97.73% | 15.32 | 13.38% |
![]() Uber Technologies, Inc. | Buy | $149.7B | 115.82% | 75.63 | 5.02% |
![]() Servicenow, Inc. | Buy | $169.8B | 223.95% | 149.19 | 11.51% |
![]() Salesforce Inc | Buy | $235.3B | 63.15% | 42.58 | 15.45% |
![]() Intuit Inc. | Buy | $174.3B | 122.95% | 59.55 | 18.2% |
![]() Automatic Data Processing, Inc. | Hold | $110.2B | 60.4% | 29.69 | 19.54% |
Insights on Pivotal Holdings Corp.
Revenue is up for the last 3 quarters, 5.55M → 5.86M (in $), with an average increase of 2.6% per quarter
Netprofit is down for the last 3 quarters, 1.79M → 262.93K (in $), with an average decrease of 42.7% per quarter
HITE Hedge Asset Management MLP
Connective Capital Management LLC
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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