Pineapple Energy Inc. (PEGY)

NASDAQ: PEGY · IEX Real-Time Price · USD
0.0620
-0.0010 (-1.59%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

PEGY has a market cap or net worth of $3.60 million. The enterprise value is $17.75 million.

Market Cap 3.60M
Enterprise Value 17.75M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

PEGY has 57.09 million shares outstanding. The number of shares has increased by 35.16% in one year.

Shares Outstanding 57.09M
Shares Change (YoY) +35.16%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 6.23%
Owned by Institutions (%) 1.25%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.17
PB Ratio 0.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.

Current Ratio 0.85
Quick Ratio 0.53
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.28

Financial Efficiency

Return on equity (ROE) is -125.40% and return on invested capital (ROIC) is -20.31%.

Return on Equity (ROE) -125.40%
Return on Assets (ROA) -44.70%
Return on Capital (ROIC) -20.31%
Revenue Per Employee $289,388
Profits Per Employee -$120,486
Employee Count 255
Asset Turnover 1.07
Inventory Turnover 14.84

Taxes

In the past 12 months, PEGY has paid $10,841 in taxes.

Income Tax 10,841
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.69% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -95.69%
50-Day Moving Average 0.19
200-Day Moving Average 0.75
Relative Strength Index (RSI) 28.45
Average Volume (30 Days) 5,543,819

Short Selling Information

The latest short interest is 344,811, so 0.60% of the outstanding shares have been sold short.

Short Interest 344,811
Short Previous Month 319,498
Short % of Shares Out 0.60%
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, PEGY had revenue of $73.79 million and -$30.72 million in losses. Loss per share was -$4.21.

Revenue 73.79M
Gross Profit 26.17M
Operating Income -8.45M
Pretax Income -13.85M
Net Income -30.72M
EBITDA -6.89M
EBIT -11.65M
Loss Per Share -$4.21
Full Income Statement

Balance Sheet

The company has $5.59 million in cash and $19.75 million in debt, giving a net cash position of -$14.16 million or -$0.25 per share.

Cash & Cash Equivalents 5.59M
Total Debt 19.75M
Net Cash -14.16M
Net Cash Per Share -$0.25
Equity / Book Value 21.86M
Book Value Per Share 0.38
Working Capital -3.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$613,837, giving a free cash flow of -$2.38 million.

Operating Cash Flow -1.77M
Capital Expenditures -613,837
Free Cash Flow -2.38M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of -11.45% and -41.63%.

Gross Margin 35.46%
Operating Margin -11.45%
Pretax Margin -18.77%
Profit Margin -41.63%
EBITDA Margin -9.34%
EBIT Margin -15.78%
FCF Margin -3.22%

Dividends & Yields

PEGY 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 -35.16%
Shareholder Yield -35.16%
Earnings Yield -854.21%
FCF Yield -66.15%
Dividend Details

Analyst Forecast

The average price target for PEGY is $4.00, which is 6,351.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 6,351.61%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 21, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date Mar 21, 2022
Split Type Reverse
Split Ratio 1:4

Scores

PEGY has an Altman Z-Score of -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.01
Piotroski F-Score 3