Pineapple Holdings, Inc. (PEGY)
PEGY has a market cap or net worth of $7.43 million. The enterprise value is -$1.97 million.
The next earnings date is Friday, August 12, 2022, after market close.
|Estimated Earnings Date||Aug 12, 2022|
PEGY has 3.23 million shares outstanding. The number of shares has increased by 5.09% in one year.
|Shares Change (YoY)||+5.09%|
|Shares Change (QoQ)||+32.95%|
|Owned by Insiders (%)||18.53%|
|Owned by Institutions (%)||10.44%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
|Debt / Equity||0.04|
|Debt / EBITDA||0.24|
|Debt / FCF||n/a|
Return on equity (ROE) is 15.30%, which is considered high. The company has a high ROIC of 104.20%.
|Return on Equity (ROE)||15.30%|
|Return on Assets (ROA)||7.60%|
|Return on Capital (ROIC)||104.20%|
|Revenue Per Employee||$98,939|
|Profits Per Employee||$21,672|
In the past 12 months, PEGY has paid $23,372 in taxes.
|Effective Tax Rate||0.71%|
Stock Price Statistics
The stock price has decreased by -68.49% in the last 52 weeks.
|52-Week Price Change||-68.49%|
|50-Day Moving Average||2.44|
|200-Day Moving Average||6.29|
|Average Volume (30 Days)||n/a|
Short Selling Information
The latest short interest is 113,625, so 3.52% of the outstanding shares have been sold short.
|Short % of Shares Out||3.52%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||4.10|
In the last 12 months, PEGY had revenue of $14.84 million and earned 3.25 million in profits. Earnings per share was -$0.95.
|Earnings Per Share (EPS)||-$0.95|
The company has $10.51 million in cash and $1.11 million in debt, giving a net cash position of $9.40 million or $2.91 per share.
|Cash & Cash Equivalents||10.51M|
|Net Cash Per Share||$2.91|
|Book Value Per Share||9.68|
In the last 12 months, operating cash flow was -$9.85 million and capital expenditures $835,862, giving a free cash flow of -$9.02 million.
|Operating Cash Flow||-9.85M|
|Free Cash Flow||-9.02M|
|FCF Per Share||n/a|
Gross margin is 40.42%, with operating and profit margins of -50.05% and 21.90%.
Dividends & Yields
PEGY does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
The last stock split was on March 21, 2022. It was a reverse split with a ratio of 1:4.
|Last Split Date||Mar 21, 2022|