Pineapple Financial Inc.
New York Stock Exchange ArcaTotal Valuation
Pineapple Financial Inc. carries a market capitalization of 24.13M, placing it among publicly traded companies globally. Its enterprise value stands at 44.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.13M |
| Enterprise Value | 44.28M |
Share Statistics
Pineapple Financial Inc. currently has 25.53M shares outstanding.
| Shares Outstanding | 25.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.53.
| PE Ratio | N/A |
| PS Ratio | 0.66 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | -3.68 |
Enterprise Valuation
| EV / Sales | 1.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.91 |
Financial Position
Pineapple Financial Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.71, indicating elevated leverage, while an interest coverage ratio of -16.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 42.71 |
| Debt / EBITDA | -1.22 |
| Interest Coverage | -16.24 |
Financial Efficiency
| Return on Equity (ROE) | -9.55 |
| Return on Assets (ROA) | -6.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Pineapple Financial Inc.'s stock has declined approximately -86.53032% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.53032% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pineapple Financial Inc. generated 28.63M in revenue and converted that into -2.51M in net income, yielding earnings per share of -0.14. EBITDA reached -18.00M, while operating income came in at -18.97M.
| Revenue | 28.63M |
| Gross Profit | 2.24M |
| Operating Income | -18.97M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -18.00M |
| EBIT | -18.97M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Pineapple Financial Inc. holds 5.09M in cash and equivalents against 22.04M in total debt, resulting in a net debt position of 16.35M. Total book value stands at 51.62M, with working capital of -48,873.00 providing operational flexibility.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 22.04M |
| Net Debt | 16.35M |
| Equity (Book Value) | 51.62M |
| Book Value Per Share | 2.02 |
| Working Capital | -48,873.00 |
Cash Flow
Pineapple Financial Inc. produced -5.13M in operating cash flow over the past twelve months. After subtracting -15.34M in capital expenditures, free cash flow totaled -20.46M - equivalent to -1.16 per share.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -15.34M |
| Free Cash Flow | -20.46M |
| FCF Per Share | -1.16 |
Margins
Pineapple Financial Inc. operates with a gross margin of 7.81, reflecting its pricing power and cost economics. The operating margin of -66.28 and net profit margin of -8.75 provide insight into operational efficiency.
| Gross Margin | 7.81 |
| Operating Margin | -66.28 |
| Pretax Margin | -8.75 |
| Profit Margin | -8.75 |
| EBITDA Margin | -62.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -152.19 |
| FCF Yield | 53.98 |
Stock Splits
Pineapple Financial Inc.'s most recent stock split took place on July 16, 2025 with a 20:1 split ratio.
| Last Split Date | 7/16/2025 |
| Split Ratio | 20:1 |
Scores
Pineapple Financial Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.07 |