PEGY - Pineapple Energy Inc.
NASDAQ
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Solar
Minnetonka,
United States
Type: Equity
PEGY price evolution
PEGY
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.79 | $5.01 | $5.11 | $6.2 |
| Inventory | $3.23 | $2.92 | $3.58 | $4.6 |
| Total current assets | $12.23 | $13.15 | $15.78 | $18.9 |
| Long term investments | ||||
| Property, plant & equipment | $5.68 | $5.85 | $6.03 | $6.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $52.85 | $54.65 | $58.17 | $62.5 |
| Current liabilities | ||||
| Accounts payable | $8.5 | $6.99 | $7.68 | $7.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23.83 | $20.95 | $22.37 | $22.2 |
| Long term debt | $9.65 | $9.9 | $10.13 | $13.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47.31 | $42.49 | $37.74 | $40.7 |
| Shareholders' equity | ||||
| Retained earnings | -$32.78 | -$25.85 | -$27.08 | -$25.4 |
| Other shareholder equity | ||||
| 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 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.55 | $13.22 | $19.44 | $18.29 |
| Cost of revenue | ||||
| Gross Profit | $4.79 | $4.81 | $5.52 | $7.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.82 | $6.99 | $7.86 | $8.59 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.01 | $0.01 | $0.12 | |
| Interest expense | -$1.76 | -$0.72 | -$0.74 | -$0.72 |
| Net income | ||||
| Net income | -$6.93 | -$10.12 | -$1.66 | -$2.36 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.63 | $27.5 | $7 | $8.1 |
| Cost of revenue | ||||
| Gross Profit | $27.7 | $7.4 | $2.4 | $2.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $35.16 | $15.4 | $7.6 | $7.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.12 | |||
| Interest expense | -$2.47 | -$0.9 | $0.6 | |
| Net income | ||||
| Net income | -$8.13 | -$27.2 | $3 | -$0.2 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| 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 | -$0.01 | $0 | $3.57 | $3.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.17 | $0.54 | -$2.76 | -$2.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.26 | -$2.1 | $0.14 | $0.33 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | $3.57 | -$3.1 | $30.54 | $3.93 |
| Financing activities | ||||
| Dividends paid | -$34.04 | -$0.56 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.76 | $15.91 | -$35.59 | -$0.8 |
| Effect of exchange rate | $0.05 | $0.04 | ||
| Change in cash and equivalents | $0.14 | $5.23 | -$9.61 | -$1.51 |
News
Fundamentals
| Market cap | $16.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.24M |
| Revenue | $64.50M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$21.08M |
| Revenue Q/Q | 75.76% |
| Revenue Y/Y | 312.95% |
| P/E ratio | -0.77 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.91 |
|---|---|
| ROA | -36.95% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | 0.38 |