Pineapple Energy Statistics
Total Valuation
PEGY has a market cap or net worth of $4.79 million. The enterprise value is $39.62 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEGY has 1.35 million shares outstanding. The number of shares has increased by 325.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +325.29% |
| Shares Change (QoQ) | +138.62% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -66.08% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -66.08% |
| Return on Assets (ROA) | -8.95% |
| Return on Capital (ROIC) | -15.47% |
| Revenue Per Employee | $320,894 |
| Profits Per Employee | -$104,878 |
| Employee Count | 201 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, PEGY has paid $115,867 in taxes.
| Income Tax | 115,867 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.36% in the last 52 weeks. The beta is 5.25, so PEGY's price volatility has been higher than the market average.
| Beta (5Y) | 5.25 |
| 52-Week Price Change | -99.36% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 69.26 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 2,389,670 |
Short Selling Information
The latest short interest is 281,581, so 20.93% of the outstanding shares have been sold short.
| Short Interest | 281,581 |
| Short Previous Month | 269,439 |
| Short % of Shares Out | 20.93% |
| Short % of Float | 21.67% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, PEGY had revenue of $64.50 million and -$21.08 million in losses. Loss per share was -$411.38.
| Revenue | 64.50M |
| Gross Profit | 22.15M |
| Operating Income | -8.49M |
| Pretax Income | -4.25M |
| Net Income | -21.08M |
| EBITDA | -5.51M |
| EBIT | -8.49M |
| Loss Per Share | -$411.38 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $19.43 million in debt, giving a net cash position of -$18.39 million or -$13.67 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 19.43M |
| Net Cash | -18.39M |
| Net Cash Per Share | -$13.67 |
| Equity (Book Value) | 5.55M |
| Book Value Per Share | -75.23 |
| Working Capital | -11.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.43 million and capital expenditures -$263,508, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -263,508 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 34.34%, with operating and profit margins of -13.16% and -15.13%.
| Gross Margin | 34.34% |
| Operating Margin | -13.16% |
| Pretax Margin | -14.92% |
| Profit Margin | -15.13% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -13.16% |
| FCF Margin | -5.21% |