PEGY - Pineapple Energy Inc.
NASDAQ
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Solar
Minnetonka,
United States
Type: Equity
PEGY price evolution
PEGY
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $5.11 | $6.2 | $6.26 | $6.7 |
| Inventory | $3.58 | $4.6 | $4.59 | $5.68 |
| Total current assets | $15.78 | $18.9 | $20.9 | $23.59 |
| Long term investments | ||||
| Property, plant & equipment | $6.03 | $6.2 | $6.18 | $6.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $58.17 | $62.5 | $65.7 | $71.84 |
| Current liabilities | ||||
| Accounts payable | $7.68 | $7.1 | $6.52 | $7.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22.37 | $22.2 | $23.39 | $23.4 |
| Long term debt | $10.13 | $13.2 | $13.2 | $8.18 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $37.74 | $40.7 | $41.77 | $46.84 |
| Shareholders' equity | ||||
| Retained earnings | -$27.08 | -$25.4 | -$23.18 | -$21.63 |
| Other shareholder equity | $0.03 | $0.01 | ||
| 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 |
News
Fundamentals
| Market cap | $614.80K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.25M |
| 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 | -0.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.44 |
|---|---|
| ROA | -6.95% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.71 |
| Quick ratio | 0.55 |