Pineapple Holdings, Inc. (PEGY)

NASDAQ: PEGY · IEX Real-Time Price · USD
2.30
+0.02 (0.88%)
Jun 29, 2022 4:30 PM EDT - Market closed

Total Valuation

PEGY has a market cap or net worth of $7.43 million. The enterprise value is -$1.97 million.

Market Cap 7.43M
Enterprise Value -1.97M

Important Dates

The next earnings date is Friday, August 12, 2022, after market close.

Estimated Earnings Date Aug 12, 2022
Ex-Dividend Date n/a

Share Statistics

PEGY has 3.23 million shares outstanding. The number of shares has increased by 5.09% in one year.

Shares Outstanding 3.23M
Shares Change (YoY) +5.09%
Shares Change (QoQ) +32.95%
Owned by Insiders (%) 18.53%
Owned by Institutions (%) 10.44%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.

Current Ratio 2.04
Quick Ratio 1.21
Debt / Equity 0.04
Debt / EBITDA 0.24
Debt / FCF n/a

Financial Efficiency

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
Employee Count 150
Asset Turnover 0.35
Inventory Turnover 1.80

Taxes

In the past 12 months, PEGY has paid $23,372 in taxes.

Income Tax 23,372
Effective Tax Rate 0.71%

Stock Price Statistics

The stock price has decreased by -68.49% in the last 52 weeks.

Beta (1Y) n/a
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 Interest 113,625
Short % of Shares Out 3.52%
Short % of Float n/a
Short Ratio (days to cover) 4.10

Income Statement

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.

Revenue 14.84M
Gross Profit 6.00M
Operating Income -7.43M
Pretax Income 3.27M
Net Income 3.25M
EBITDA 4.55M
EBIT 3.63M
Earnings Per Share (EPS) -$0.95
Full Income Statement

Balance Sheet

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
Total Debt 1.11M
Net Cash 9.40M
Net Cash Per Share $2.91
Book Value 31.27M
Book Value Per Share 9.68
Working Capital 11.46M
Full Balance Sheet

Cash Flow

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
Capital Expenditures 835,862
Free Cash Flow -9.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of -50.05% and 21.90%.

Gross Margin 40.42%
Operating Margin -50.05%
Pretax Margin 22.06%
Profit Margin 21.90%
EBITDA Margin 30.66%
EBIT Margin 24.46%
FCF Margin -60.77%

Dividends & Yields

PEGY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 43.74%
FCF Yield -121.34%
Dividend Growth (YoY) n/a
Payout Ratio 1,866.70%
Buyback Yield -5.09%
Shareholder Yield -5.09%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

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
Split Type Reverse
Split Ratio 1:4