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) | 21.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.25M |
| Failed to Deliver (FTD) Shares | 45.08K |
| FTD / Avg. Volume | 23.7% |
Short Selling Information
The latest short interest is 48.89K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 48.89K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is -1.53 and the forward PE ratio is -2.04. Pineapple Financial's PEG ratio is -0.03.
| PE Ratio | -1.53 |
| Forward PE | -2.04 |
| PS Ratio | 0.36 |
| Forward PS | 0.7 |
| 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 Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 10.69 |
| Cash Flow / Debt | -10.58 |
| Interest Coverage | -40.92 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on capital (ROIC) is -253.16%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -1% |
| Return on Capital (ROIC) | -253.16% |
| Revenue Per Employee | $319,724.95 |
| Profits Per Employee | $-74,593.8 |
| 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 -78.23% in the last 52 weeks. The beta is 0.11, so Pineapple Financial's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -78.23% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 190.19K |
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 | -3.82M |
| 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 | -178.12% |
| FCF Yield | -61.48% |
Analyst Forecast
The average price target for PAPL is $5.25, which is 1540.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 1540.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 2 |