Pineapple Financial Inc. (PAPLD)
OTCMKTS · Delayed Price · Currency is USD
3.050
+1.050 (52.50%)
At close: Jul 17, 2025

Pineapple Financial Statistics

Total Valuation

PAPLD has a market cap or net worth of 3.06 million. The enterprise value is 3.40 million.

Market Cap3.06M
Enterprise Value 3.40M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

PAPLD has 1.00 million shares outstanding. The number of shares has increased by 33.70% in one year.

Current Share Class 1.00M
Shares Outstanding 1.00M
Shares Change (YoY) +33.70%
Shares Change (QoQ) +40.86%
Owned by Insiders (%) 27.37%
Owned by Institutions (%) 0.93%
Float 729,630

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.03
PB Ratio 3.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.96
EV / Sales 1.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.83

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.75.

Current Ratio 0.58
Quick Ratio 0.54
Debt / Equity 1.75
Debt / EBITDA n/a
Debt / FCF -2.09
Interest Coverage -5.46

Financial Efficiency

Return on equity (ROE) is -244.79% and return on invested capital (ROIC) is -68.79%.

Return on Equity (ROE) -244.79%
Return on Assets (ROA) -41.60%
Return on Invested Capital (ROIC) -68.79%
Return on Capital Employed (ROCE) -131.04%
Revenue Per Employee 54,127
Profits Per Employee -64,315
Employee Count55
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -78.21%
50-Day Moving Average 1.55
200-Day Moving Average 7.48
Relative Strength Index (RSI) 72.64
Average Volume (20 Days) 10,379

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, PAPLD had revenue of 2.98 million and -3.54 million in losses. Loss per share was -7.60.

Revenue2.98M
Gross Profit 2.98M
Operating Income -3.00M
Pretax Income -3.54M
Net Income -3.54M
EBITDA -3.28M
EBIT -3.00M
Loss Per Share -7.60
Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 1.47 million in debt, giving a net cash position of -337,653 or -0.34 per share.

Cash & Cash Equivalents 1.13M
Total Debt 1.47M
Net Cash -337,653
Net Cash Per Share -0.34
Equity (Book Value) 842,565
Book Value Per Share 0.84
Working Capital -1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -703,849 and capital expenditures -29, giving a free cash flow of -703,878.

Operating Cash Flow -703,849
Capital Expenditures -29
Free Cash Flow -703,878
FCF Per Share -0.70
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -100.74% and -118.82%.

Gross Margin 100.00%
Operating Margin -100.74%
Pretax Margin -118.82%
Profit Margin -118.82%
EBITDA Margin -110.25%
EBIT Margin -100.74%
FCF Margin n/a

Dividends & Yields

PAPLD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -33.70%
Shareholder Yield n/a
Earnings Yield -115.45%
FCF Yield -22.97%

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 July 16, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 16, 2025
Split Type Reverse
Split Ratio 0.05

Scores

PAPLD has an Altman Z-Score of -4.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.44
Piotroski F-Score 2