Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · IEX Real-Time Price · USD
1.290
-0.020 (-1.53%)
Apr 22, 2024, 4:00 PM EDT - Market closed

Pineapple Financial Statistics

Total Valuation

PAPL has a market cap or net worth of $9.26 million. The enterprise value is $9.51 million.

Market Cap 9.26M
Enterprise Value 9.51M

Important Dates

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

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

Share Statistics

PAPL has 7.18 million shares outstanding. The number of shares has increased by 2.67% in one year.

Shares Outstanding 7.18M
Shares Change (YoY) +2.67%
Shares Change (QoQ) -1.39%
Owned by Insiders (%) 57.85%
Owned by Institutions (%) 0.25%
Float 3.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.67
Forward PS n/a
PB Ratio 3.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.54.

Current Ratio 2.03
Quick Ratio 1.71
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -41.99

Financial Efficiency

Return on equity (ROE) is -107.70% and return on invested capital (ROIC) is -62.81%.

Return on Equity (ROE) -107.70%
Return on Assets (ROA) -55.00%
Return on Capital (ROIC) -62.81%
Revenue Per Employee $45,851
Profits Per Employee -$52,199
Employee Count 55
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.42
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.38
Average Volume (30 Days) 84,740

Short Selling Information

The latest short interest is 2,456, so 0.03% of the outstanding shares have been sold short.

Short Interest 2,456
Short Previous Month 9,084
Short % of Shares Out 0.03%
Short % of Float 0.07%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, PAPL had revenue of $2.52 million and -$2.87 million in losses. Loss per share was -$0.47.

Revenue 2.52M
Gross Profit 2.52M
Operating Income -2.85M
Pretax Income -2.87M
Net Income -2.87M
EBITDA n/a
EBIT -2.80M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $1.34 million in cash and $1.58 million in debt, giving a net cash position of -$244,366 or -$0.03 per share.

Cash & Cash Equivalents 1.34M
Total Debt 1.58M
Net Cash -244,366
Net Cash Per Share -$0.03
Equity / Book Value 2.95M
Book Value Per Share 0.41
Working Capital 1.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -112.90% and -113.85%.

Gross Margin 100.00%
Operating Margin -112.90%
Pretax Margin -113.85%
Profit Margin -113.85%
EBITDA Margin n/a
EBIT Margin -111.20%
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 -2.67%
Shareholder Yield -2.67%
Earnings Yield -30.99%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.63
Piotroski F-Score n/a