Company logo

PEGY - Pineapple Energy Inc.

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

PEGY price evolution
PEGY
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $6.2 $6.26 $6.7 $6.46
Inventory $4.6 $4.59 $5.68 $6.05
Total current assets $18.9 $20.9 $23.59 $25.96
Long term investments
Property, plant & equipment $6.2 $6.18 $6.15 $5.36
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $62.5 $65.7 $71.84 $74.7
Current liabilities
Accounts payable $7.1 $6.52 $7.75 $7.59
Deferred revenue
Short long term debt
Total current liabilities $22.2 $23.39 $23.4 $25.93
Long term debt $13.2 $13.2 $8.18 $7.77
Total noncurrent liabilities
Total debt
Total liabilities $40.7 $41.77 $46.84 $47.47
Shareholders' equity
Retained earnings -$25.4 -$23.18 -$21.63 -$19.09
Other shareholder equity $0.03 $0.01 -$0.01
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables $6.46 $1.8 $10.2 $10.2
Inventory $6.05 $0.2 $8.7 $8.5
Total current assets $25.96 $6.5 $35.8 $49.4
Long term investments
Property, plant & equipment $5.36 $0.3 $7.7 $8.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $74.7 $20.1 $55.6 $59.2
Current liabilities
Accounts payable $7.59 $0.8 $2.4 $3.7
Deferred revenue
Short long term debt
Total current liabilities $25.93 $2.6 $7.4 $11.4
Long term debt $7.77
Total noncurrent liabilities
Total debt
Total liabilities $47.47 $3.1 $8.1 $11.8
Shareholders' equity
Retained earnings -$19.09 -$28.3 $4.1 $4.6
Other shareholder equity -$0.01 -$0.7 -$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 $816.00K
Enterprise value N/A
Shares outstanding 10.20M
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 -0.18
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.05
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.44
ROA -6.53%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.85
Quick ratio 0.64