Pineapple Financial Statistics
Total Valuation
PAPL has a market cap or net worth of $3.95 million. The enterprise value is $4.35 million.
Important Dates
The last earnings date was Friday, December 20, 2024, after market close.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAPL has 8.43 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 1.42% |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 0.81 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| 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 0.72.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.96 |
Financial Efficiency
Return on equity (ROE) is -261.71% and return on invested capital (ROIC) is -84.70%.
| Return on Equity (ROE) | -261.71% |
| Return on Assets (ROA) | -54.85% |
| Return on Capital (ROIC) | -84.70% |
| Revenue Per Employee | $48,891 |
| Profits Per Employee | -$74,594 |
| Employee Count | 55 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.80% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 65,927 |
Short Selling Information
The latest short interest is 48,891, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 48,891 |
| Short Previous Month | 22,803 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, PAPL had revenue of $2.69 million and -$4.10 million in losses. Loss per share was -$0.57.
| Revenue | 2.69M |
| Gross Profit | 2.69M |
| Operating Income | -3.83M |
| Pretax Income | -2.95M |
| Net Income | -4.10M |
| EBITDA | -3.12M |
| EBIT | -3.83M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $580,356 in cash and $977,107 in debt, giving a net cash position of -$396,751 or -$0.05 per share.
| Cash & Cash Equivalents | 580,356 |
| Total Debt | 977,107 |
| Net Cash | -396,751 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.15 |
| Working Capital | -505,415 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$4,991, giving a free cash flow of -$1.71 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -4,991 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -142.39% and -152.57%.
| Gross Margin | 100.00% |
| Operating Margin | -142.39% |
| Pretax Margin | -152.57% |
| Profit Margin | -152.57% |
| EBITDA Margin | -116.20% |
| EBIT Margin | -142.39% |
| FCF Margin | n/a |