Pineapple Financial Inc. (PAPL)
Pineapple Financial Statistics
Share Statistics
Pineapple Financial has 8.81M shares outstanding. The number of shares has increased by 22.64% in one year.
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | 22.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.25M |
| Failed to Deliver (FTD) Shares | 628 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 42.22K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 42.22K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.53 and the forward PE ratio is -1.12. Pineapple Financial's PEG ratio is -0.03.
| PE Ratio | -1.53 |
| Forward PE | -1.12 |
| PS Ratio | 0.36 |
| Forward PS | 0.6 |
| PB Ratio | 4.65 |
| P/FCF Ratio | -3.66 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pineapple Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.09 |
| Interest Coverage | -40.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $319.72K |
| Profits Per Employee | $-74.59K |
| Employee Count | 55 |
| Asset Turnover | 4.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -82.93% in the last 52 weeks. The beta is 0.37, so Pineapple Financial's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -82.93% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.6 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 164.76K |
Income Statement
In the last 12 months, Pineapple Financial had revenue of 17.58M and earned -4.1M in profits. Earnings per share was -0.57.
| Revenue | 17.58M |
| Gross Profit | 252.2K |
| Operating Income | -3.82M |
| Net Income | -4.1M |
| EBITDA | -3.17M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 580.36K in cash and 161.51K in debt, giving a net cash position of 418.85K.
| Cash & Cash Equivalents | 580.36K |
| Total Debt | 161.51K |
| Net Cash | 418.85K |
| Retained Earnings | -9.76M |
| Total Assets | 4.14M |
| Working Capital | -829.61K |
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures -4.99K, giving a free cash flow of -1.71M.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -4.99K |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 1.43%, with operating and profit margins of -21.75% and -23.33%.
| Gross Margin | 1.43% |
| Operating Margin | -21.75% |
| Pretax Margin | -23.33% |
| Profit Margin | -23.33% |
| EBITDA Margin | -18.03% |
| EBIT Margin | -21.75% |
| FCF Margin | -9.74% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PAPL is $5.25, which is 1775% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 1775% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |