Pineapple Financial Statistics

Total Valuation

PAPL has a market cap or net worth of $6.04 million. The enterprise value is $6.38 million.

Market Cap	6.04M
Enterprise Value	6.38M

Important Dates

The last earnings date was Monday, July 15, 2024, after market close.

Earnings Date	Jul 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PAPL has 7.27 million shares outstanding. The number of shares has increased by 13.87% in one year.

Shares Outstanding	7.27M
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	51.44%
Owned by Institutions (%)	n/a
Float	4.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
Forward PS	5.38
PB Ratio	2.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.40
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	-32.34

Financial Efficiency

Return on equity (ROE) is -113.50% and return on invested capital (ROIC) is -92.95%.

Return on Equity (ROE)	-113.50%
Return on Assets (ROA)	-56.40%
Return on Capital (ROIC)	-92.95%
Revenue Per Employee	$48,273
Profits Per Employee	-$53,624
Employee Count	55
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	350,827

Short Selling Information

The latest short interest is 42,618, so 0.59% of the outstanding shares have been sold short.

Short Interest	42,618
Short Previous Month	34,556
Short % of Shares Out	0.59%
Short % of Float	1.02%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, PAPL had revenue of $2.66 million and -$2.95 million in losses. Loss per share was -$0.46.

Revenue	2.66M
Gross Profit	2.66M
Operating Income	-2.91M
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	-2.19M
EBIT	-2.86M
Loss Per Share	-$0.46

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 -$0.05 per share.

Cash & Cash Equivalents	748,769
Total Debt	1.09M
Net Cash	-338,069
Net Cash Per Share	-$0.05
Equity (Book Value)	2.05M
Book Value Per Share	0.28
Working Capital	362,435

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$1.30 million, giving a free cash flow of -$2.92 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-1.30M
Free Cash Flow	-2.92M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -109.73% and -111.09%.

Gross Margin	100.00%
Operating Margin	-109.73%
Pretax Margin	-111.09%
Profit Margin	-111.09%
EBITDA Margin	-82.36%
EBIT Margin	-107.75%
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	-13.87%
Shareholder Yield	-13.87%
Earnings Yield	-48.85%
FCF Yield	-48.35%

Analyst Forecast

The average price target for PAPL is $5.50, which is 562.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	562.65%
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 -2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.48
Piotroski F-Score	1