Pineapple Financial Statistics
Total Valuation
PAPL has a market cap or net worth of $2.76 million. The enterprise value is $3.56 million.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PAPL has 9.69 million shares outstanding. The number of shares has increased by 29.69% in one year.
Current Share Class | 9.69M |
Shares Outstanding | 9.69M |
Shares Change (YoY) | +29.69% |
Shares Change (QoQ) | +26.31% |
Owned by Insiders (%) | 35.95% |
Owned by Institutions (%) | 1.57% |
Float | 6.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | 1.97 |
PB Ratio | 3.54 |
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 | n/a |
EV / Sales | 1.25 |
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 1.94.
Current Ratio | 0.41 |
Quick Ratio | 0.32 |
Debt / Equity | 1.94 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -207.48% and return on invested capital (ROIC) is -61.74%.
Return on Equity (ROE) | -207.48% |
Return on Assets (ROA) | -43.42% |
Return on Invested Capital (ROIC) | -61.74% |
Return on Capital Employed (ROCE) | -180.52% |
Revenue Per Employee | $51,788 |
Profits Per Employee | -$69,563 |
Employee Count | 55 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -77.96% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 38.85 |
Average Volume (20 Days) | 53,097 |
Short Selling Information
The latest short interest is 42,218, so 0.44% of the outstanding shares have been sold short.
Short Interest | 42,218 |
Short Previous Month | 16,418 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, PAPL had revenue of $2.85 million and -$3.83 million in losses. Loss per share was -$0.46.
Revenue | 2.85M |
Gross Profit | 2.85M |
Operating Income | -3.31M |
Pretax Income | -2.95M |
Net Income | -3.83M |
EBITDA | -3.16M |
EBIT | -3.31M |
Loss Per Share | -$0.46 |
Full Income Statement Balance Sheet
The company has $493,607 in cash and $1.43 million in debt, giving a net cash position of -$941,211 or -$0.10 per share.
Cash & Cash Equivalents | 493,607 |
Total Debt | 1.43M |
Net Cash | -941,211 |
Net Cash Per Share | -$0.10 |
Equity (Book Value) | 739,657 |
Book Value Per Share | 0.08 |
Working Capital | -1.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$977,847 and capital expenditures -$359, giving a free cash flow of -$978,206.
Operating Cash Flow | -977,847 |
Capital Expenditures | -359 |
Free Cash Flow | -978,206 |
FCF Per Share | -$0.10 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -116.30% and -134.32%.
Gross Margin | 100.00% |
Operating Margin | -116.30% |
Pretax Margin | -134.32% |
Profit Margin | -134.32% |
EBITDA Margin | -110.95% |
EBIT Margin | -116.30% |
FCF Margin | n/a |
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 |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.69% |
Shareholder Yield | -29.69% |
Earnings Yield | -146.20% |
FCF Yield | -37.38% |
Analyst Forecast
The average price target for PAPL is $5.25, which is 1,746.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.25 |
Price Target Difference | 1,746.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PAPL has an Altman Z-Score of -5.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.08 |
Piotroski F-Score | 2 |