Pineapple Financial Statements From 2010 to 2024

PAPL Stock   0.49  0.01  2.00%   
Pineapple Financial financial statements provide useful quarterly and yearly information to potential Pineapple Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pineapple Financial financial statements helps investors assess Pineapple Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pineapple Financial's valuation are summarized below:
Profit Margin
(1.17)
Market Capitalization
4.4 M
Enterprise Value Revenue
1.8423
Revenue
2.5 M
Earnings Share
(0.41)
There are over one hundred nineteen available trending fundamental ratios for Pineapple Financial, which can be analyzed over time and compared to other ratios. We recommend to check out Pineapple Financial's recent fundamental drivers against the all of the trends between 2010 and 2024. The Enterprise Value is projected to slide to about 11.3 M

Pineapple Financial Total Revenue

3.24 Million

Check Pineapple Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pineapple Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 532.7 K, Selling General Administrative of 1.6 M or Selling And Marketing Expenses of 815.6 K, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 9.89. Pineapple financial statements analysis is a perfect complement when working with Pineapple Financial Valuation or Volatility modules.
  
Check out the analysis of Pineapple Financial Correlation against competitors.
For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.

Pineapple Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M5.3 M2.2 M
Slightly volatile
Short and Long Term Debt Total1.9 M1.8 M436.8 K
Slightly volatile
Other Current Liabilities391 K696.1 K189.2 K
Slightly volatile
Total Current Liabilities716.6 K1.3 M431.6 K
Slightly volatile
Total Stockholder Equity3.7 M2.1 M1.4 M
Slightly volatile
Property Plant And Equipment Net751.4 K1.4 M331.8 K
Slightly volatile
Accounts Payable535.8 K696.1 K310.2 K
Slightly volatile
Cash615.9 K648.3 K1.1 M
Slightly volatile
Non Current Assets Total3.5 M3.4 M820 K
Slightly volatile
Cash And Short Term Investments615.9 K648.3 K1.1 M
Slightly volatile
Net Receivables916.5 K872.8 K183.1 K
Slightly volatile
Common Stock Shares Outstanding5.8 M6.5 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M5.3 M2.2 M
Slightly volatile
Other Current Assets258.4 K250.9 K150.8 K
Slightly volatile
Total Liabilities3.4 M3.3 M903 K
Slightly volatile
Total Current Assets3.8 MM1.5 M
Slightly volatile
Short Term Debt686.4 K653.7 K137.7 K
Slightly volatile
Common StockM5.6 M1.6 M
Slightly volatile
Capital Lease Obligations877 K1.3 M478.4 K
Slightly volatile
Net Invested Capital3.7 MM5.9 M
Slightly volatile
Long Term Investments8.6 KK33.5 K
Slightly volatile
Property Plant And Equipment Gross1.2 M1.8 M658.7 K
Slightly volatile
Capital Stock3.9 M4.4 M4.8 M
Slightly volatile
Net Working Capital447.8 K471.3 K5.3 M
Slightly volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile
Intangible Assets1.3 MM897.1 K
Slightly volatile
Short and Long Term Debt344.1 K387.1 K421.5 K
Slightly volatile

Pineapple Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization532.7 K507.3 K132.9 K
Slightly volatile
Selling And Marketing Expenses815.6 K747.4 K635.8 K
Slightly volatile
Total Revenue3.2 M2.9 M2.8 M
Slightly volatile
Gross Profit147.2 K154.9 K997.8 K
Slightly volatile
Other Operating Expenses4.8 MM3.4 M
Slightly volatile
Cost Of Revenue2.1 M2.7 M1.7 M
Slightly volatile
Total Operating Expenses147.2 K154.9 K1.3 M
Pretty Stable
Interest Expense64.8 K64.8 K37.8 K
Slightly volatile
Reconciled Depreciation259.8 K507.3 K135.4 K
Slightly volatile

Pineapple Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M4.5 M1.4 M
Slightly volatile
Depreciation532.7 K507.3 K132.9 K
Slightly volatile
Other Non Cash Items50.3 K96 K56.7 K
Very volatile
End Period Cash Flow615.9 K648.3 K1.1 M
Slightly volatile
Stock Based Compensation28.3 K29.8 K470.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.247.436.2191
Very volatile
PTB Ratio9.8910.4174.6501
Slightly volatile
Days Sales Outstanding10599.6422.6596
Slightly volatile
Book Value Per Share0.380.220.1776
Slightly volatile
Average Payables225.2 K253.3 K275.9 K
Slightly volatile
Stock Based Compensation To Revenue0.01440.01520.1558
Slightly volatile
Capex To Depreciation2.452.781.6998
Slightly volatile
PB Ratio9.8910.4174.6501
Slightly volatile
EV To Sales3.976.115.7287
Slightly volatile
Payables Turnover5.344.437.5777
Slightly volatile
Capex To Revenue0.510.490.1376
Slightly volatile
Cash Per Share0.110.120.1487
Slightly volatile
Days Payables Outstanding74.2785.3458.7211
Slightly volatile
Intangibles To Total Assets0.190.330.1469
Slightly volatile
Current Ratio1.581.663.0596
Pretty Stable
Tangible Book Value Per Share0.01020.01070.1165
Pretty Stable
Receivables Turnover3.63.79192
Slightly volatile
Graham Number0.961.330.5285
Slightly volatile
Shareholders Equity Per Share0.380.220.1776
Slightly volatile
Debt To Equity0.120.220.1153
Slightly volatile
Capex Per Share0.0880.170.0459
Slightly volatile
Average Receivables374.3 K356.4 K129.5 K
Slightly volatile
Revenue Per Share0.330.310.3641
Very volatile
Interest Debt Per Share0.0640.0610.0149
Slightly volatile
Debt To Assets0.05060.08360.05
Slightly volatile
Price Book Value Ratio9.8910.4174.6501
Slightly volatile
Days Of Payables Outstanding74.2785.3458.7211
Slightly volatile
Ebt Per Ebit1.090.970.9611
Slightly volatile
Company Equity Multiplier1.412.331.9077
Pretty Stable
Total Debt To Capitalization0.10.170.0985
Slightly volatile
Debt Equity Ratio0.120.220.1153
Slightly volatile
Quick Ratio1.581.663.8858
Pretty Stable
Net Income Per E B T0.710.810.873
Slightly volatile
Cash Ratio0.670.712.4645
Pretty Stable
Days Of Sales Outstanding10599.6422.6596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.481.0522
Slightly volatile
Price To Book Ratio9.8910.4174.6501
Slightly volatile
Fixed Asset Turnover2.272.39148
Slightly volatile
Debt Ratio0.05060.08360.05
Slightly volatile
Price Sales Ratio6.247.436.2191
Very volatile
Asset Turnover0.590.625.9538
Slightly volatile
Gross Profit Margin0.07520.07910.3622
Slightly volatile
Price Fair Value9.8910.4174.6501
Slightly volatile

Pineapple Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 M18.6 M17 M
Pretty Stable
Enterprise Value11.3 M15.3 M15.6 M
Slightly volatile

Pineapple Fundamental Market Drivers

Cash And Short Term Investments720.4 K

Pineapple Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Pineapple Financial Financial Statements

Pineapple Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Pineapple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-544.8 K-572 K
Total Revenue2.9 M3.2 M
Cost Of Revenue2.7 M2.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.89  0.94 
Capex To Revenue 0.49  0.51 
Revenue Per Share 0.31  0.33 
Ebit Per Revenue(1.52)(1.45)

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When determining whether Pineapple Financial is a strong investment it is important to analyze Pineapple Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pineapple Financial's future performance. For an informed investment choice regarding Pineapple Stock, refer to the following important reports:
Check out the analysis of Pineapple Financial Correlation against competitors.
For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pineapple Financial. If investors know Pineapple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
0.364
Quarterly Revenue Growth
0.221
Return On Assets
(0.47)
Return On Equity
(1.36)
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.