Pineapple Financial Statistics
Share Statistics
Pineapple Financial has 8.81M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 22.80K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 22.80K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -5.75 and the forward PE ratio is -7.09.
| PE Ratio | -5.75 |
| Forward PE | -7.09 |
| PS Ratio | 6.46 |
| Forward PS | 0.7 |
| PB Ratio | 9.05 |
| P/FCF Ratio | -4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Pineapple Financial Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.41 |
| Cash Flow / Debt | -4.92 |
| Interest Coverage | -58.9 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on capital (ROIC) is -84.44%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -84.44% |
| Revenue Per Employee | 45.50K |
| Profits Per Employee | -51.07K |
| Employee Count | 55 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.72% in the last 52 weeks. The beta is 0, so Pineapple Financial 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -74.72% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 105.30K |
Income Statement
In the last 12 months, Pineapple Financial had revenue of $2.50M and earned -$2.81M in profits. Earnings per share was $-0.39.
| Revenue | 2.50M |
| Gross Profit | 172.14K |
| Operating Income | -3.32M |
| Net Income | -2.81M |
| EBITDA | -2.31M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has $720.37K in cash and $1.54M in debt, giving a net cash position of -$817.69K.
| Cash & Cash Equivalents | 720.37K |
| Total Debt | 1.54M |
| Net Cash | -817.69K |
| Retained Earnings | -5.66M |
| Total Assets | 4.31M |
| Working Capital | 362.44K |
Cash Flow
In the last 12 months, operating cash flow was -$2.12M and capital expenditures -$1.36M, giving a free cash flow of -$3.48M.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 6.88%, with operating and profit margins of -132.56% and -112.26%.
| Gross Margin | 6.88% |
| Operating Margin | -132.56% |
| Pretax Margin | -112.26% |
| Profit Margin | -112.26% |
| EBITDA Margin | -92.38% |
| EBIT Margin | -132.56% |
| FCF Margin | -139.01% |
Dividends & Yields
PAPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -86.67% |
| FCF Yield | -87.56% |
Analyst Forecast
The average price target for PAPL is $5.5, which is 1122.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 1122.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 2 |