Pineapple Energy Statistics
Total Valuation
PEGY has a market cap or net worth of $9.91 million. The enterprise value is $26.42 million.
| Market Cap | 9.91M |
| Enterprise Value | 26.42M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEGY has 7.24 million shares outstanding. The number of shares has increased by 297.29% in one year.
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +297.29% |
| Shares Change (QoQ) | +285.47% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 8.85% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -114.00% and return on invested capital (ROIC) is -88.83%.
| Return on Equity (ROE) | -114.00% |
| Return on Assets (ROA) | -26.00% |
| Return on Capital (ROIC) | -88.83% |
| Revenue Per Employee | $352,172 |
| Profits Per Employee | -$78,095 |
| Employee Count | 201 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, PEGY has paid $119,606 in taxes.
| Income Tax | 119,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.51% in the last 52 weeks. The beta is 5.39, so PEGY's price volatility has been higher than the market average.
| Beta (5Y) | 5.39 |
| 52-Week Price Change | -92.51% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 6,389,055 |
Short Selling Information
The latest short interest is 1.26 million, so 17.35% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 500,744 |
| Short % of Shares Out | 17.35% |
| Short % of Float | 20.01% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, PEGY had revenue of $70.79 million and -$15.70 million in losses. Loss per share was -$12.30.
| Revenue | 70.79M |
| Gross Profit | 24.50M |
| Operating Income | -7.50M |
| Pretax Income | -4.25M |
| Net Income | -15.70M |
| EBITDA | 3.27M |
| EBIT | -1.29M |
| Loss Per Share | -$12.30 |
Balance Sheet
The company has $3.29 million in cash and $19.62 million in debt, giving a net cash position of -$16.32 million or -$2.26 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 19.62M |
| Net Cash | -16.32M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -11.17M |
| Book Value Per Share | -1.54 |
| Working Capital | -7.80M |
Cash Flow
In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$325,060, giving a free cash flow of -$3.69 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -325,060 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -$1.40 |
Margins
Gross margin is 34.60%, with operating and profit margins of -10.60% and -22.18%.
| Gross Margin | 34.60% |
| Operating Margin | -10.60% |
| Pretax Margin | -6.01% |
| Profit Margin | -22.18% |
| EBITDA Margin | 4.62% |
| EBIT Margin | -1.82% |
| FCF Margin | -5.21% |
Dividends & Yields
PEGY 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 | -297.29% |
| Shareholder Yield | -297.29% |
| Earnings Yield | -155.52% |
| FCF Yield | -36.55% |
Analyst Forecast
The average price target for PEGY is $37.50, which is 2,637.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 2,637.23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
PEGY has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |