Financials Pineapple, Inc.

Equities

PNPL

US72303J1016

Market Closed - OTC Markets 03:25:44 2024-04-30 pm EDT 5-day change 1st Jan Change
0.179 USD +27.87% Intraday chart for Pineapple, Inc. +27.86% +0.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 52.42 46.1 76.89 4.423 0.9146 0.7931
Enterprise Value (EV) 1 53.61 47.36 79.09 5.3 1.821 0.8438
P/E ratio -49.1 x -33.2 x - -2.82 x -0.81 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 95.3 x 4,610 x 5,126 x - - -
EV / Revenue 97.5 x 4,736 x 5,273 x - - -
EV / EBITDA -53.2 x -48.6 x -49.2 x -8.01 x -1.88 x -1.81 x
EV / FCF 734 x -115 x 18.1 x - - -
FCF Yield 0.14% -0.87% 5.53% - - -
Price to Book -14.8 x -10.7 x - 0.66 x 0.14 x -0.45 x
Nbr of stocks (in thousands) 61,675 65,863 76,891 88,461 91,464 91,164
Reference price 2 0.8500 0.7000 - 0.0500 0.0100 0.008700
Announcement Date 4/1/20 4/1/20 2/16/21 10/4/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.55 0.01 0.015 - - -
EBITDA 1 -1.008 -0.9748 -1.608 -0.6616 -0.97 -0.4672
EBIT 1 -1.016 -0.9834 -1.616 -0.6684 -0.9764 -0.4734
Operating Margin -184.8% -9,834.04% -10,774.49% - - -
Earnings before Tax (EBT) 1 -1.1 -1.365 -1.168 -1.149 -1.105 -7.856
Net income 1 -1.1 -1.365 -1.168 -1.149 -1.105 -7.856
Net margin -200% -13,651.41% -7,789.75% - - -
EPS 2 -0.0173 -0.0211 -0.0158 -0.0177 -0.0124 -0.0862
Free Cash Flow 1 0.073 -0.4136 4.372 - - -
FCF margin 13.27% -4,136.31% 29,146.79% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/20 4/1/20 2/16/21 10/4/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.19 1.26 2.2 0.88 0.91 0.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.178 x -1.289 x -1.369 x -1.326 x -0.9348 x -0.1085 x
Free Cash Flow 1 0.07 -0.41 4.37 - - -
ROE (net income / shareholders' equity) 28.3% 34.3% 65.3% -30.8% -16.9% -317%
ROA (Net income/ Total Assets) -131% -67.8% -15.5% -3.88% -6.46% -6.3%
Assets 1 0.8371 2.013 7.549 29.58 17.11 124.8
Book Value Per Share 2 -0.0600 -0.0700 0.0100 0.0800 0.0700 -0.0200
Cash Flow per Share 2 0 - - - - -
Capex 1 0.06 - - - - -
Capex / Sales 10.29% - - - - -
Announcement Date 4/1/20 4/1/20 2/16/21 10/4/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PNPL Stock
  4. Financials Pineapple, Inc.