Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.3000
+0.0002 (0.07%)
Apr 3, 2025, 9:30 AM EST - Market open

Pineapple Financial Statistics

Total Valuation

PAPL has a market cap or net worth of $2.64 million. The enterprise value is $3.37 million.

Market Cap 2.64M
Enterprise Value 3.37M

Important Dates

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

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

PAPL has 8.81 million shares outstanding. The number of shares has increased by 14.42% in one year.

Current Share Class 8.81M
Shares Outstanding 8.81M
Shares Change (YoY) +14.42%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) 39.56%
Owned by Institutions (%) 1.73%
Float 5.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.75
Forward PS 1.03
PB Ratio 2.26
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 1.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.21.

Current Ratio 0.54
Quick Ratio 0.45
Debt / Equity 1.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.91

Financial Efficiency

Return on equity (ROE) is -161.98% and return on invested capital (ROIC) is -55.95%.

Return on Equity (ROE) -161.98%
Return on Assets (ROA) -41.06%
Return on Invested Capital (ROIC) -55.95%
Return on Capital Employed (ROCE) -147.60%
Revenue Per Employee $52,467
Profits Per Employee -$70,214
Employee Count 55
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -77.61%
50-Day Moving Average 0.39
200-Day Moving Average 0.63
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 58,146

Short Selling Information

The latest short interest is 25,170, so 0.29% of the outstanding shares have been sold short.

Short Interest 25,170
Short Previous Month 31,420
Short % of Shares Out 0.29%
Short % of Float 0.47%
Short Ratio (days to cover) 0.59

Income Statement

In the last 12 months, PAPL had revenue of $2.89 million and -$3.86 million in losses. Loss per share was -$0.53.

Revenue 2.89M
Gross Profit 2.89M
Operating Income -3.47M
Pretax Income -2.95M
Net Income -3.86M
EBITDA -3.37M
EBIT -3.47M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $619,581 in cash and $1.39 million in debt, giving a net cash position of -$773,260 or -$0.09 per share.

Cash & Cash Equivalents 619,581
Total Debt 1.39M
Net Cash -773,260
Net Cash Per Share -$0.09
Equity (Book Value) 1.15M
Book Value Per Share 0.13
Working Capital -829,610
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$2,959, giving a free cash flow of -$1.35 million.

Operating Cash Flow -1.35M
Capital Expenditures -2,959
Free Cash Flow -1.35M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -120.22% and -133.82%.

Gross Margin 100.00%
Operating Margin -120.22%
Pretax Margin -133.83%
Profit Margin -133.82%
EBITDA Margin -116.95%
EBIT Margin -120.22%
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 -14.42%
Shareholder Yield -14.42%
Earnings Yield -148.57%
FCF Yield -52.02%

Analyst Forecast

The average price target for PAPL is $5.25, which is 1,650.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.25
Price Target Difference 1,650.00%
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 -4.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.1
Piotroski F-Score 1