Pineapple Financial Inc.PAPLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.10
Net Income/Share$-2.71
Operating CF/Share$-0.71
Free CF/Share$-1.31
Cash/Share$1.58
Book Value/Share$0.68
Tangible Book/Share$-1.19
Equity/Share$0.68
Interest Debt/Share$1.22
CapEx/Share$0.61
Dividend/Share$0.00
Valuation
Market Cap$2.19M
Enterprise Value$1.41M
P/E Ratio-0.60P/S Ratio0.32P/OCF Ratio-2.31
P/FCF Ratio-1.25
P/B Ratio2.41P/TB Ratio2.41
EV/Sales0.21EV/EBITDA-0.56
Graham Valuation
Graham Number--
Graham Net-Net$-1.73
Profitability
Earnings Yield-166.28%FCF Yield-80.14%ROE-399.30%ROIC-115.89%Return on Tangible Assets-124.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-85.70%
CapEx/Revenue11.86%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue22.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.25Debt/Market Cap0.61
Net Debt/EBITDA0.31
Current Ratio0.77Interest Coverage-12.07xIncome Quality0.26Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover74.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.59M
Working Capital-$682.10K
Invested Capital$2.41M
Intangibles/Assets46.07%