Pineapple Energy Statistics Share Statistics Pineapple Energy has 1.81M
shares outstanding. The number of shares has increased by -79.2%
in one year.
Shares Outstanding 1.81M Shares Change (YoY) -79.2% Shares Change (QoQ) 0% Owned by Institutions (%) 95.73% Shares Floating 168.5K Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 127.12K, so 0% of the outstanding
shares have been sold short.
Short Interest 127.12K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.05 and the forward
PE ratio is null.
Pineapple Energy's PEG ratio is
0.
PE Ratio -0.05 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.04 P/FCF Ratio -0.22 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pineapple Energy.
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 0.41,
with a Debt / Equity ratio of 0.39.
Current Ratio 0.41 Quick Ratio 0.31 Debt / Equity 0.39 Debt / EBITDA -1.13 Debt / FCF -2.19 Interest Coverage 3.99
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 n/a Profits Per Employee $-136.5K Employee Count 201 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 34.82K Effective Tax Rate -0.22%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.65, so Pineapple Energy's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change n/a 50-Day Moving Average 3.93 200-Day Moving Average 44.62 Relative Strength Index (RSI) 31.44 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit 20.43M Operating Income -12.32M Net Income -27.44M EBITDA -12.32M EBIT n/a Earnings Per Share (EPS) -50.58
Full Income Statement Balance Sheet The company has 1.15M in cash and 13.88M in
debt, giving a net cash position of -12.73M.
Cash & Cash Equivalents 1.15M Total Debt 13.88M Net Cash -12.73M Retained Earnings n/a Total Assets 44.43M Working Capital -9.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.3M
and capital expenditures -32.78K, giving a free cash flow of -6.34M.
Operating Cash Flow -6.3M Capital Expenditures -32.78K Free Cash Flow -6.34M FCF Per Share -11.68
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields PEGY pays an annual dividend of $181.2,
which amounts to a dividend yield of 1.21%.
Dividend Per Share $181.20 Dividend Yield 1.21% Dividend Growth (YoY) 0% Payout Ratio -2.77% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PEGY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 17, 2024. It was a
backward
split with a ratio of 1:50.
Last Split Date Oct 17, 2024 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -2.44 Piotroski F-Score 3