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PEGY - Pineapple Energy Inc.

NASDAQ -> Technology -> Solar
Minnetonka, United States
Type: Equity

PEGY price evolution
PEGY
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $5.01 $5.11 $6.2 $6.26
Inventory $2.92 $3.58 $4.6 $4.59
Total current assets $13.15 $15.78 $18.9 $20.9
Long term investments
Property, plant & equipment $5.85 $6.03 $6.2 $6.18
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $54.65 $58.17 $62.5 $65.7
Current liabilities
Accounts payable $6.99 $7.68 $7.1 $6.52
Deferred revenue
Short long term debt
Total current liabilities $20.95 $22.37 $22.2 $23.39
Long term debt $9.9 $10.13 $13.2 $13.2
Total noncurrent liabilities
Total debt
Total liabilities $42.49 $37.74 $40.7 $41.77
Shareholders' equity
Retained earnings -$25.85 -$27.08 -$25.4 -$23.18
Other shareholder equity $0.03
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $5.11 $6.46 $1.8 $10.2
Inventory $3.58 $6.05 $0.2 $8.7
Total current assets $15.78 $25.96 $6.5 $35.8
Long term investments
Property, plant & equipment $6.03 $5.36 $0.3 $7.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $58.17 $74.7 $20.1 $55.6
Current liabilities
Accounts payable $7.68 $7.59 $0.8 $2.4
Deferred revenue
Short long term debt
Total current liabilities $22.37 $25.93 $2.6 $7.4
Long term debt $10.13 $7.77
Total noncurrent liabilities
Total debt
Total liabilities $37.74 $47.47 $3.1 $8.1
Shareholders' equity
Retained earnings -$27.08 -$19.09 -$28.3 $4.1
Other shareholder equity -$0.01 -$0.7
Total shareholder equity
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $7.71 $5.89 $0.32 $1.7
Cost of revenue
Gross Profit $2.01 $1.28 $0.1 $0.58
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4.15 $4.26 $0.66 $1.67
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02
Interest expense -$0.15 -$0.03 -$0.36 $0.2
Net income
Net income -$2.52 $1.44 -$1.88 -$1.53
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $7 $8.1 $50.9 $42.4
Cost of revenue
Gross Profit $2.4 $2.3 $22.2 $17.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7.6 $7.2 $22.2 $22.4
Operating income
Income from continuing operations
EBIT
Income tax expense $0.4
Interest expense $0.6 $0.2 $0.3
Net income
Net income $3 -$0.2 $6.5 -$6.8
Income (for common shares)
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2.3 -$2.42 -$10.21 $30.54
Financing activities
Dividends paid -$34.04
Sale and purchase of stock
Net borrowings
Total cash flows from financing $16.2 $24.95 $24.95 -$35.59
Effect of exchange rate $0.05
Change in cash and equivalents $7.56 $15.03 $9.7 -$9.61
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $30.54 $3.93 -$5.22 $4.81
Financing activities
Dividends paid -$34.04 -$0.56 -$0.74 -$1.49
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$35.59 -$0.8 -$1.45 -$1.42
Effect of exchange rate $0.05 $0.04 -$0.01 -$0.07
Change in cash and equivalents -$9.61 -$1.51 $3.55 -$1.4
Fundamentals
Market cap $83.40M
Enterprise value N/A
Shares outstanding 64.15M
Revenue $15.62M
EBITDA N/A
EBIT N/A
Net Income -$4.49M
Revenue Q/Q 321.26%
Revenue Y/Y 93.31%
P/E ratio -18.59
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 5.34
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.07
ROA -7.45%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.63
Quick ratio 0.49