Pineapple Energy Inc. (PEGY)
NASDAQ: PEGY · IEX Real-Time Price · USD
0.0476
-0.0013 (-2.66%)
At close: Apr 16, 2024, 4:00 PM
0.0505
+0.0029 (6.09%)
Pre-market: Apr 17, 2024, 4:32 AM EDT

Pineapple Energy Statistics

Total Valuation

PEGY has a market cap or net worth of $3.05 million. The enterprise value is $17.43 million.

Market Cap 3.05M
Enterprise Value 17.43M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

PEGY has 64.08 million shares outstanding. The number of shares has increased by 48.87% in one year.

Shares Outstanding 64.08M
Shares Change (YoY) +48.87%
Shares Change (QoQ) +1.73%
Owned by Insiders (%) 5.99%
Owned by Institutions (%) 1.21%
Float 62.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio 0.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.97.

Current Ratio 0.71
Quick Ratio 0.47
Debt / Equity 0.97
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.02

Financial Efficiency

Return on equity (ROE) is -35.70% and return on invested capital (ROIC) is -18.57%.

Return on Equity (ROE) -35.70%
Return on Assets (ROA) -12.60%
Return on Capital (ROIC) -18.57%
Revenue Per Employee $396,183
Profits Per Employee -$40,459
Employee Count 201
Asset Turnover 1.23
Inventory Turnover 10.78

Taxes

In the past 12 months, PEGY has paid $119,176 in taxes.

Income Tax 119,176
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.87% in the last 52 weeks. The beta is 4.74, so PEGY's price volatility has been higher than the market average.

Beta (1Y) 4.74
52-Week Price Change -96.87%
50-Day Moving Average 0.08
200-Day Moving Average 0.67
Relative Strength Index (RSI) 27.66
Average Volume (30 Days) 6,262,135

Short Selling Information

The latest short interest is 447,380, so 0.70% of the outstanding shares have been sold short.

Short Interest 447,380
Short Previous Month 344,811
Short % of Shares Out 0.70%
Short % of Float 0.71%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, PEGY had revenue of $79.63 million and -$8.13 million in losses. Loss per share was -$0.81.

Revenue 79.63M
Gross Profit 27.70M
Operating Income -7.47M
Pretax Income -8.01M
Net Income -8.13M
EBITDA -219,054
EBIT -5.36M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $5.40 million in cash and $19.77 million in debt, giving a net cash position of -$14.38 million or -$0.22 per share.

Cash & Cash Equivalents 5.40M
Total Debt 19.77M
Net Cash -14.38M
Net Cash Per Share -$0.22
Equity / Book Value 20.44M
Book Value Per Share 0.32
Working Capital -6.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$667,177 and capital expenditures -$655,241, giving a free cash flow of -$1.32 million.

Operating Cash Flow -667,177
Capital Expenditures -655,241
Free Cash Flow -1.32M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of -9.38% and -10.21%.

Gross Margin 34.78%
Operating Margin -9.38%
Pretax Margin -10.06%
Profit Margin -10.21%
EBITDA Margin -0.28%
EBIT Margin -6.73%
FCF Margin -1.66%

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 -48.87%
Shareholder Yield -48.87%
Earnings Yield -266.62%
FCF Yield -43.36%
Dividend Details

Analyst Forecast

The average price target for PEGY is $4.00, which is 8,303.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 8,303.36%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Scores

PEGY has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.33
Piotroski F-Score 3