Pineapple Financial Inc. (PAPL)

Pineapple Financial Statistics

Total Valuation

PAPL has a market cap or net worth of $828,668. The enterprise value is $1.77 million.

Market Cap	828,668
Enterprise Value	1.77M

Important Dates

The next estimated earnings date is Monday, July 14, 2025, after market close.

Earnings Date	Jul 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 (%)	36.99%
Owned by Institutions (%)	1.58%
Float	6.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	0.62
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
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 -93.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.37%
50-Day Moving Average	0.27
200-Day Moving Average	0.55
Relative Strength Index (RSI)	17.27
Average Volume (20 Days)	2,924,614

Short Selling Information

The latest short interest is 86,470, so 0.89% of the outstanding shares have been sold short.

Short Interest	86,470
Short Previous Month	42,218
Short % of Shares Out	0.89%
Short % of Float	1.42%
Short Ratio (days to cover)	1.09

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

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

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

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	-461.70%
FCF Yield	-118.05%

Analyst Forecast

The average price target for PAPL is $5.25, which is 6,040.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	6,040.35%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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