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Pineapple Financial (PTIV) Stock Statistics & Valuation Metrics
Total Valuation
Pineapple Financial has a market cap or net worth of $18.92M. The enterprise value is $38.90M.
- Market Cap
- $18.92M
- Enterprise Value
- $38.90M
Share Statistics
Pineapple Financial has 25,271,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,271,196
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Pineapple Financial’s return on equity (ROE) is -4.01 and return on invested capital (ROIC) is -92.60%.
- Return on Equity (ROE)
- -4.01
- Return on Assets (ROA)
- -0.67
- Return on Invested Capital (ROIC)
- -92.60%
- Return on Capital Employed (ROCE)
- -1.22
- Revenue Per Employee
- 76.59K
- Profits Per Employee
- -93.29K
- Employee Count
- 39
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pineapple Financial is -0.02. Pineapple Financial’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 2.00
- PB Ratio
- 0.02
- Price to FCF
- -3.60
- Price to Operating Cash Flow
- -0.20
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Pineapple Financial had revenue of 2.99M and earned -3.64M in profits. Earnings per share was -5.46.
- Revenue
- 2.99M
- Gross Profit
- 1.34M
- Operating Income
- -2.95M
- Pretax Income
- -3.64M
- Net Income
- -3.64M
- EBITDA
- -2.43M
- Earnings Per Share (EPS)
- -5.46
Cash Flow
In the last 12 months, operating cash flow was -5.13M and capital expenditures -134,688, giving a free cash flow of -5.26M billion.
- Operating Cash Flow
- -5.13M
- Free Cash Flow
- -5.26M
- Free Cash Flow per Share
- -3.92
Dividends & Yields
Pineapple Financial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.82%
- Earnings Yield
- -5265.76%
Stock Price Statistics
- Beta
- -0.78
- 52-Week Price Change
- -82.40%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 0.92
- Relative Strength Index (RSI)
- 38.21
- Average Volume (3m)
- 95.06K
Important Dates
Pineapple Financial upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Pineapple Financial as a current ratio of 0.77, with Debt / Equity ratio of 146.59%
- Current Ratio
- 0.77
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- -8.77
Taxes
In the past 12 months, Pineapple Financial has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pineapple Financial EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -6.82.
- EV to Sales
- 3.80
- EV to EBITDA
- -1.35
- EV to Free Cash Flow
- -6.82
- EV to Operating Cash Flow
- -7.00
Balance Sheet
Pineapple Financial has $5.09M in cash and marketable securities with $22.04M in debt, giving a net cash position of -$16.96M billion.
- Cash & Marketable Securities
- $5.09M
- Total Debt
- $22.04M
- Net Cash
- -$16.96M
- Net Cash Per Share
- -$0.67
- Tangible Book Value Per Share
- $36.56
Margins
Gross margin is -13.82%, with operating margin of -288.65%, and net profit margin of -560.80%.
- Gross Margin
- -13.82%
- Operating Margin
- -288.65%
- Pretax Margin
- -560.80%
- Net Profit Margin
- -560.80%
- EBITDA Margin
- -281.86%
- EBIT Margin
- -292.12%
Analyst Forecast
The average price target for Pineapple Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.27%
- EPS Growth Forecast
- 21.69%
Scores
- Smart Score
- ―
- AI Score
- 48
