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Pineapple Energy Inc.

Pineapple Energy Inc.

PEGY
Pineapple Energy Inc.US flagNASDAQ Capital Market
3.34
USD
- -
- -
6.06MMarket Cap

Total Valuation

Pineapple Energy Inc. carries a market capitalization of 6.06M, placing it among publicly traded companies globally. Its enterprise value stands at 19.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.06M
Enterprise Value19.88M

Share Statistics

Pineapple Energy Inc. currently has 309,763.00 shares outstanding.

Shares Outstanding309,763.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.02
P/FCF Ratio-0.10
P/OCF Ratio-0.10

Enterprise Valuation

EV / Sales0.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCF81.75

Financial Position

Pineapple Energy Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.32, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.23
Debt / Equity156.32
Debt / EBITDA-3.90
Interest Coverage-1.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-43.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.12

Taxes

Over the trailing twelve months, Pineapple Energy Inc. has paid 120,610.00 in income taxes, reflecting an effective tax rate of 0.51.

Income Tax120,610.00
Effective Tax Rate0.51

Stock Price Statistics

Pineapple Energy Inc.'s stock has declined approximately -99.30308% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change-99.30308%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pineapple Energy Inc. generated 60.93M in revenue and converted that into -10.69M in net income, yielding earnings per share of -174.58. EBITDA reached -5.26M, while operating income came in at -8.76M.

Revenue60.93M
Gross Profit20.35M
Operating Income-8.76M
Pretax Income-10.59M
Net Income-10.69M
EBITDA-5.26M
EBIT-8.76M
Earnings Per Share (EPS)-174.58

Balance Sheet

Pineapple Energy Inc. holds 1.06M in cash and equivalents against 20.53M in total debt, resulting in a net debt position of 15.59M. Total book value stands at -36.03M, with working capital of -13.24M providing operational flexibility.

Cash & Cash Equivalents1.06M
Total Debt20.53M
Net Debt15.59M
Equity (Book Value)-36.03M
Book Value Per Share-587.51
Working Capital-13.24M

Cash Flow

Pineapple Energy Inc. produced -4.24M in operating cash flow over the past twelve months.

Operating Cash Flow-4.24M
Capital ExpendituresN/A
Free Cash Flow-4.24M
FCF Per Share-69.07

Margins

Pineapple Energy Inc. operates with a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of -14.38 and net profit margin of -17.55 provide insight into operational efficiency.

Gross Margin33.41
Operating Margin-14.38
Pretax Margin-17.38
Profit Margin-17.55
EBITDA Margin-8.63

Dividends & Yields

The company's payout ratio of 24.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio24.45
Shareholder Yield-211.60
FCF Yield-1,030.85

Stock Splits

Pineapple Energy Inc.'s most recent stock split took place on October 17, 2024 with a 50:1 split ratio.

Last Split Date10/17/2024
Split Ratio50:1

Scores

Pineapple Energy Inc. posts an Altman Z-Score of -2.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.04