Pineapple Energy Inc.

NasdaqCM:PEGY Stock Report

Market Cap: US$1.9m

Pineapple Energy Balance Sheet Health

Financial Health criteria checks 0/6

Pineapple Energy has a total shareholder equity of $5.5M and total debt of $15.0M, which brings its debt-to-equity ratio to 271.2%. Its total assets and total liabilities are $52.9M and $47.3M respectively.

Key information

271.2%

Debt to equity ratio

US$15.04m

Debt

Interest coverage ration/a
CashUS$1.05m
EquityUS$5.55m
Total liabilitiesUS$47.31m
Total assetsUS$52.85m

Recent financial health updates

Recent updates

Pineapple Energy GAAP EPS of $0.15, revenue of $5.89M

Aug 22

Misunderstood, Under The Radar, And Left For Dead; Pineapple Energy Is A Hyper Growth Stock At Deep Value Prices

May 09

Financial Position Analysis

Short Term Liabilities: PEGY's short term assets ($12.2M) do not cover its short term liabilities ($23.8M).

Long Term Liabilities: PEGY's short term assets ($12.2M) do not cover its long term liabilities ($23.5M).


Debt to Equity History and Analysis

Debt Level: PEGY's net debt to equity ratio (252.4%) is considered high.

Reducing Debt: Insufficient data to determine if PEGY's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PEGY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PEGY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year


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