Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.2843
0.00 (0.00%)
At close: Apr 22, 2025, 4:00 PM
0.2843
0.00 (0.00%)
After-hours: Apr 23, 2025, 8:43 AM EDT

Pineapple Financial Statistics

Total Valuation

PAPL has a market cap or net worth of $2.76 million. The enterprise value is $3.56 million.

Market Cap 2.76M
Enterprise Value 3.56M

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