Pineapple Financial Statistics

Total Valuation

PAPL has a market cap or net worth of $5.81 million. The enterprise value is $6.03 million.

Market Cap	5.81M
Enterprise Value	6.03M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024, after market close.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

PAPL has 8.43 million shares outstanding. The number of shares has increased by 10.41% in one year.

Shares Outstanding	8.43M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	0.71%
Float	5.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
Forward PS	5.07
PB Ratio	2.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	1.30
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.08

Financial Efficiency

Return on equity (ROE) is -136.43% and return on invested capital (ROIC) is -62.95%.

Return on Equity (ROE)	-136.43%
Return on Assets (ROA)	-47.20%
Return on Capital (ROIC)	-62.95%
Revenue Per Employee	$46,104
Profits Per Employee	-$54,118
Employee Count	55
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.91%
50-Day Moving Average	0.74
200-Day Moving Average	1.10
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	111,183

Short Selling Information

The latest short interest is 28,819, so 0.34% of the outstanding shares have been sold short.

Short Interest	28,819
Short Previous Month	12,552
Short % of Shares Out	0.34%
Short % of Float	0.49%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, PAPL had revenue of $2.54 million and -$2.98 million in losses. Loss per share was -$0.43.

Revenue	2.54M
Gross Profit	2.53M
Operating Income	-3.23M
Pretax Income	-2.95M
Net Income	-2.98M
EBITDA	-3.14M
EBIT	-3.23M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $748,769 in cash and $1.09 million in debt, giving a net cash position of -$338,069 or -$0.04 per share.

Cash & Cash Equivalents	748,769
Total Debt	1.09M
Net Cash	-338,069
Net Cash Per Share	-$0.04
Equity (Book Value)	2.05M
Book Value Per Share	0.29
Working Capital	362,435

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$15,819, giving a free cash flow of -$1.63 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-15,819
Free Cash Flow	-1.63M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of -127.56% and -117.38%.

Gross Margin	99.90%
Operating Margin	-127.56%
Pretax Margin	-117.38%
Profit Margin	-117.38%
EBITDA Margin	-124.00%
EBIT Margin	-127.56%
FCF Margin	-109.93%

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	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	-52.33%
FCF Yield	-28.70%

Analyst Forecast

The average price target for PAPL is $5.50, which is 697.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	697.22%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2