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Pineapple Express Inc (PNPL)
OTHER OTC:PNPL
US Market

Pineapple Express (PNPL) Ratios

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Pineapple Express Ratios

PNPL's free cash flow for Q4 2024 was $3.44. For the 2024 fiscal year, PNPL's free cash flow was decreased by $ and operating cash flow was $-4.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.10 0.03 0.02 0.03
Quick Ratio
0.25 0.10 0.03 0.02 0.03
Cash Ratio
>-0.01 >-0.01 <0.01 0.00 0.00
Solvency Ratio
-0.02 -0.12 -0.14 -5.70 -0.36
Operating Cash Flow Ratio
0.05 -0.02 0.02 -0.15 -0.02
Short-Term Operating Cash Flow Coverage
0.17 -0.07 0.04 -0.94 -0.05
Net Current Asset Value
$ -10.88M$ -11.45M$ -10.49M$ -1.35M$ -2.97M
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.86 1.03 93.17 0.11
Debt-to-Equity Ratio
-2.58 -2.58 -2.92 -0.16 0.17
Debt-to-Capital Ratio
1.63 1.63 1.52 -0.19 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-3.00 -3.00 -2.82 >-0.01 1.48
Debt Service Coverage Ratio
-0.28 -0.79 -0.73 -35.74 -1.02
Interest Coverage Ratio
-142.01 -937.33 0.00 0.00 0.00
Debt to Market Cap
0.43 0.19 0.16 0.28 1.21
Interest Debt Per Share
0.11 0.11 0.11 <0.01 0.01
Net Debt to EBITDA
-16.18 -5.70 -5.50 -0.03 -0.98
Profitability Margins
Gross Profit Margin
323.25%-132.38%-268.40%-434.69%0.00%
EBIT Margin
-447.95%-334.76%-387.02%-681450.82%0.00%
EBITDA Margin
-447.95%-334.76%-386.24%-680916.13%0.00%
Operating Profit Margin
-447.95%-334.76%-387.02%-41123.42%0.00%
Pretax Profit Margin
-267.18%-335.00%-387.02%-681386.99%0.00%
Net Profit Margin
-267.18%-335.00%-387.02%-681386.99%0.00%
Continuous Operations Profit Margin
-267.18%-335.00%-387.02%-681451.08%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
59.64%100.07%100.00%1656.93%113.22%
Return on Assets (ROA)
-3.18%-15.11%-18.85%-333180.32%-11.76%
Return on Equity (ROE)
9.51%45.28%53.22%571.53%-17.45%
Return on Capital Employed (ROCE)
-15.83%-39.85%-44.65%34.49%-15.41%
Return on Invested Capital (ROIC)
-10.10%-26.51%-27.72%42.05%-13.00%
Return on Tangible Assets
-3.18%-15.11%-18.85%-333180.32%-11.76%
Earnings Yield
-7.23%-14.87%-11.46%-991.16%-123.97%
Efficiency Ratios
Receivables Turnover
0.19 0.74 3.20 0.00 0.00
Payables Turnover
-0.07 0.27 3.26 0.01 <0.01
Inventory Turnover
-52.58 207.15 298.73 0.00 0.00
Fixed Asset Turnover
0.01 0.06 0.05 0.49 0.00
Asset Turnover
0.01 0.05 0.05 0.49 0.00
Working Capital Turnover Ratio
-0.02 -0.09 -0.13 >-0.01 0.00
Cash Conversion Cycle
7.29K -877.01 3.41 -25.46K -41.80K
Days of Sales Outstanding
1.88K 495.88 114.02 0.00 0.00
Days of Inventory Outstanding
-6.94 1.76 1.22 0.00 0.00
Days of Payables Outstanding
-5.42K 1.37K 111.83 25.46K 41.80K
Operating Cycle
1.88K 497.64 115.25 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
61.02K -29.45K 21.79K -41.45K -10.63K
Capital Expenditure Coverage Ratio
61.02K -29.45K 21.79K -41.45K -10.63K
Operating Cash Flow Coverage Ratio
0.04 -0.01 0.01 -0.94 -0.05
Operating Cash Flow to Sales Ratio
2.76 -0.28 0.23 -179.76 0.00
Free Cash Flow Yield
7.46%-1.25%0.68%-26.15%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.84 -6.72 -8.72 -0.10 -0.81
Price-to-Sales (P/S) Ratio
36.97 22.52 33.76 687.46 0.00
Price-to-Book (P/B) Ratio
-1.32 -3.04 -4.64 -0.58 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
13.41 -80.31 147.89 -3.82 -16.78
Price-to-Operating Cash Flow Ratio
13.41 -80.31 147.89 -3.82 -16.78
Price-to-Earnings Growth (PEG) Ratio
-0.28 1.14 0.11 >-0.01 0.03
Price-to-Fair Value
-1.32 -3.04 -4.64 -0.58 0.14
Enterprise Value Multiple
-24.43 -12.43 -14.24 -0.13 -1.79
Enterprise Value
12.11M 17.48M 21.00M 1.01M 1.97M
EV to EBITDA
-24.43 -12.43 -14.24 -0.13 -1.79
EV to Sales
109.43 41.61 55.00 878.00 0.00
EV to Free Cash Flow
39.68 -148.36 240.91 -4.88 -37.03
EV to Operating Cash Flow
39.68 -148.35 240.92 -4.88 -37.03
Tangible Book Value Per Share
-0.04 -0.04 -0.04 -0.02 0.07
Shareholders’ Equity Per Share
-0.04 -0.04 -0.04 -0.02 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 -0.02 -0.02 -0.09 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.60 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 405.25 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.53 0.08 -0.06 0.03 0.05
Currency in USD