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Total Valuation
Pineapple Financial has a market cap or net worth of $28.81M. The enterprise value is $38.90.
Market Cap$28.81M
Enterprise Value$38.90
Share Statistics
Pineapple Financial has 25,271,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,271,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pineapple Financial’s return on equity (ROE) is -4.01 and return on invested capital (ROIC) is -92.60%.
Return on Equity (ROE)-4.01
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-92.60%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee76.59K
Profits Per Employee-93.29K
Employee Count39
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pineapple Financial is ―. Pineapple Financial’s PEG ratio is -0.00086.
PE Ratio―
PS Ratio0.90
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-1.42
Price to Operating Cash Flow-0.30
PEG Ratio-0.00086
Income Statement
In the last 12 months, Pineapple Financial had revenue of 2.99M and earned -3.64M in profits. Earnings per share was -5.46.
Revenue2.99M
Gross Profit1.34M
Operating Income-2.95M
Pretax Income-3.64M
Net Income-3.64M
EBITDA-2.43M
Earnings Per Share (EPS)-5.46
Cash Flow
In the last 12 months, operating cash flow was -5.13M and capital expenditures -134.69K, giving a free cash flow of -5.26M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.26M
Free Cash Flow per Share-0.21
Dividends & Yields
Pineapple Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.80
52-Week Price Change-60.94%
50-Day Moving Average1.01
200-Day Moving Average1.67
Relative Strength Index (RSI)61.76
Average Volume (3m)176.40K
Important Dates
Pineapple Financial upcoming earnings date is Dec 10, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Pineapple Financial as a current ratio of 0.77, with Debt / Equity ratio of 42.71%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.24
Net Debt to EBITDA0.33
Interest Coverage Ratio-8.77
Taxes
In the past 12 months, Pineapple Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pineapple Financial EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.00.
EV to Sales0.63
EV to EBITDA-0.78
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.99
Balance Sheet
Pineapple Financial has $5.09M in cash and marketable securities with $22.04M in debt, giving a net cash position of -$16.96M billion.
Cash & Marketable Securities$5.09M
Total Debt$22.04M
Net Cash-$16.96M
Net Cash Per Share-$0.67
Tangible Book Value Per Share-$2.39
Margins
Gross margin is -13.82%, with operating margin of -98.70%, and net profit margin of -121.82%.
Gross Margin-13.82%
Operating Margin-98.70%
Pretax Margin-121.82%
Net Profit Margin-121.82%
EBITDA Margin-81.20%
EBIT Margin-110.06%
Analyst Forecast
The average price target for Pineapple Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.27%
EPS Growth Forecast21.69%