Pineapple Holdings Inc (NASDAQ:PEGY)
2.77 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 2.77 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 1.530/0.041 |
| EBITDA (in USD) | -3.814M |
| PE Ratio | -- |
| Volume | 75843 |
| Diluted Eps TTM | -0.25 |
| Total Assets (in USD) | 59.5M |
|---|---|
| Total Liabilities (in USD) | 39.063M |
| Revenue TTM (in USD) | 70.786M |
| Cash (in USD) | 5.396M |
| Market Cap (in USD) | 24.955 M |
| Revenue Per Share TTM | 4.066 |
| Gross Profit TTM (in USD) | 0.038M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pineapple Holdings Inc
10900 Red Circle Drive, Minnetonka, MN, United States, 55343
952 996 1674
Employees: 201
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott M. Fluegge | VP of Information Technology & Digital Transformation | 1970 |
| 2. | Mr. Kyle Udseth | CEO & Director | 1981 |
| 3. | Mr. Eric Ingvaldson | Chief Financial Officer | NA |
| 4. | Ms. Kristin A. Hlavka | Corp. Controller | 1982 |
| 5. | Mr. Eric Ingvaldson | Chief Financial Officer | 1981 |
| 6. | Ms. Kristin A. Hlavka | Corporate Controller | 1982 |
| 7. | Mr. James Brennan | Senior Vice President of Corporate Development | NA |
Peers
Sector: Technology
Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FSLR
First Solar Inc |
-9.150 3.345% | 270.46 | 13.140 | 11.494 | 3.842 | 2.168 | 3.541 | 8.580 |
|
ENPH
Enphase Energy Inc |
-2.135 4.075% | 52.42 | 136.610 | 18.315 | 6.791 | 9.239 | 6.515 | 53.174 |
|
NXT
Nextracker Inc. Class A Common Stock |
-0.210 0.167% | 125.72 | 16.440 | 12.438 | 2.713 | 15.496 | 2.463 | 15.558 |
|
XISHY
Xinyi Solar Holdings Limited |
-0.340 5.280% | 6.1 | 11.550 | 14.925 | 0.219 | 1.236 | 0.236 | 1.124 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -3.266M | -6.236M | -1775.332M | 235.35M | -6386.468M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.278M | -7.609M | -1795.674M | 250.619M | -6791.735M |
| Selling General Administrative | 12.211M | 1.061M | - | - | - |
| Gross Profit | 7.377M | -9.114M | 17206.428M | 22185.812M | 21307.249M |
| Reconciled Depreciation | 3.133M | 1.429M | - | - | - |
| Ebit | -7.967M | -2.452M | -29.268M | - | - |
| Ebitda | -4.834M | -1.022M | -2697.35M | 9.214M | -6558.118M |
| Depreciation And Amortization | 3.133M | 1.429M | - | - | - |
| Operating Income | -7.967M | -2.452M | -2697.35M | 9.214M | -6558.118M |
| Other Operating Expenses | 35.489M | 2.49M | 70642.014M | 79617.332M | 116776.761M |
| Interest Expense | 0.977M | 1.373M | 28.514M | 38.44M | 38.355M |
| Tax Provision | 0.012M | 0M | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.977M | -1.373M | - | - | - |
| Income Tax Expense | 0.012M | 1.373M | 20.342M | -15.269M | 405.267M |
| Total Revenue | 27.522M | 0.038M | 67944.664M | 79626.546M | 110218.643M |
| Total Operating Expenses | 15.345M | 2.49M | 19903.778M | 22176.598M | 27865.367M |
| Cost Of Revenue | 20.145M | 9.153M | 50738.236M | 57440.734M | 88911.394M |
| Total Other Income Expense Net | 4.701M | -3.784M | 922.018M | 226.136M | 171.65M |
| Net Income From Continuing Ops | -3.278M | -6.236M | - | - | - |
| Net Income Applicable To Common Shares | -27.216M | -6.236M | -30.012M | - | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 59.5M | 74.695M | 2.799M | 4.69M | 59150.712M |
| Intangible Assets | 15.808M | 20.547M | 2.78M | 4.21M | - |
| Other Current Assets | 1.689M | 2.219M | 2.842M | 3791.444M | 16699.789M |
| Total Liab | 39.063M | 47.473M | 11.436M | 7.191M | 11758.43M |
| Total Stockholder Equity | 20.437M | 27.222M | -8.637M | -2.501M | 47392.282M |
| Other Current Liab | 8.805M | 5.443M | -0.328M | -670.465M | 7440.67M |
| Common Stock | 0.512M | 0.496M | 0.154M | 466.096M | 462.637M |
| Capital Stock | 0.54M | 0.524M | 0.154M | - | - |
| Retained Earnings | -27.081M | -19.089M | -8.737M | 4135.284M | 4649.395M |
| Good Will | 20.546M | 20.546M | 2.086M | 2086.393M | - |
| Other Assets | - | 2.284M | - | - | - |
| Cash | 5.396M | 2.188M | 0.019M | 13092.484M | 13928.504M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 22.373M | 25.934M | 2.891M | 0.011M | 11350.044M |
| Current Deferred Revenue | 0.44M | 6.991M | 0.636M | 456.912M | 72.994M |
| Net Debt | 14.376M | 15.454M | 6.526M | -13087.654M | -13812.569M |
| Short Term Debt | 5.451M | 5.906M | 0.35M | 213.553M | 115.935M |
| Short Long Term Debt | 5.057M | 5.686M | 0.35M | - | - |
| Short Long Term Debt Total | 19.772M | 17.642M | 6.545M | 4.83M | 115.935M |
| Other Stockholder Equity | 47.49M | 45.798M | -0.056M | -3925.114M | 42977.914M |
| Property Plant Equipment | - | 5.358M | - | - | - |
| Total Current Assets | 15.779M | 25.962M | 0.019M | 0.48M | 49401.81M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 2.667M | 0M | - | - |
| Net Receivables | 5.115M | 6.459M | -3.037M | 10177.445M | 10242.405M |
| Long Term Debt | 10.128M | 7.774M | 6.195M | 4.83M | - |
| Inventory | 3.579M | 6.054M | 0.195M | 8696.88M | 8531.112M |
| Accounts Payable | 7.677M | 7.594M | 2.233M | 0.011M | 3720.445M |
| Accumulated Other Comprehensive Income | -0.512M | -0.01M | 0.002M | -678.767M | -697.664M |
| Non Currrent Assets Other | -15.755M | 2.284M | 5.767M | 171.619M | 883.37M |
| Non Current Assets Total | 43.721M | 48.734M | 2.78M | 4.21M | 9748.902M |
| Capital Lease Obligations | 4.587M | 4.182M | 0M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.097M | 0.48M | 0.228M | - | - |
| Total Cashflows From Investing Activities | -3.097M | 0.48M | 0.48M | - | - |
| Total Cash From Financing Activities | 15.912M | 0.35M | -799.868M | -1450.114M | -1417.171M |
| Net Income | -3.278M | -6.236M | -171.658M | 6469.049M | -6791.735M |
| Change In Cash | 5.238M | -13.074M | -1515.026M | 3551.084M | -1397.237M |
| Begin Period Cash Flow | 0.019M | 13.092M | 14607.51M | 11056.426M | 12453.663M |
| End Period Cash Flow | 5.256M | 0.019M | 13092.484M | 14607.51M | 11056.426M |
| Total Cash From Operating Activities | -7.577M | -0.811M | -3137.499M | 5133.599M | -4722.732M |
| Depreciation | 3.233M | 1.429M | 962.307M | 1032.797M | 2214.848M |
| Other Cashflows From Investing Activities | -0.015M | -0.015M | -0.015M | - | - |
| Dividends Paid | - | 34.038M | 563.882M | 743.276M | 1492.871M |
| Change To Inventory | 0.393M | -0.058M | -83.977M | 2469.8M | -2249.296M |
| Sale Purchase Of Stock | - | -4.812M | -354.9M | -1422.248M | - |
| Other Cashflows From Financing Activities | -11.295M | 71.325M | -4771.982M | -10126.431M | 4811.941M |
| Capital Expenditures | 0.117M | 0.035M | 249.727M | 424.988M | 763.627M |
| Change In Working Capital | -1.103M | 2.522M | -1215.242M | 1469.844M | -2543.23M |
| Other Non Cash Items | -6.738M | 1.373M | -3185.714M | -4260.401M | 2187.596M |
| Free Cash Flow | -7.694M | -0.846M | -3387.226M | 4708.611M | -5486.359M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Spartan Total Market Index Pool E | 2 years ago | 345471 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 52951 |
| 3. | Fidelity Extended Market Index | 2 years ago | 37607 |
| 4. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 6705 |
| 5. | Northern Trust Extended Eq Market Idx | 2 years ago | 6705 |
| 6. | Fidelity Series Total Market Index | 2 years ago | 5018 |
| 7. | Gabelli Global Small & Mid Cap Value Tru | 2 years ago | 3000 |
| 8. | BlackRock Extended Mkt Composite | 2 years ago | 2586 |
| 9. | BlackRock U.S. Equity Market F | 2 years ago | 2519 |
| 10. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 1864 |
| 11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 1497 |
| 12. | Fidelity Nasdaq Composite Index | 2 years ago | 1083 |
| 13. | NT Quality Small Cap Core | 2 years ago | 702 |
| 14. | NT Quality SCC US Fund - L | 2 years ago | 702 |
| 15. | Spartan Extended Market Index Pool E | 2 years ago | 551 |
| 16. | State St US Extended Mkt Indx NL Cl C | 2 years ago | 448 |
| 17. | SSgA U.S. Extended Market Index Class I | 2 years ago | 448 |
| 18. | Carbon Collective Climate Sol US Eq ETF | 2 years ago | 360 |
| 19. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2 years ago | 273 |
| 20. | NT US Market Cap Idx Fd - L | 2 years ago | 161 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hudson Bay Capital Management LP | 2 years ago | 2800000 |
| 2. | Virtu Financial LLC | 2 years ago | 186796 |
| 3. | Millennium Management LLC | 2 years ago | 106566 |
| 4. | Cubist Systematic Strategies, LLC | 2 years ago | 63155 |
| 5. | Vanguard Group Inc | 2 years ago | 52951 |
| 6. | Geode Capital Management, LLC | 2 years ago | 45662 |
| 7. | Altfest L J & Co Inc | 2 years ago | 34604 |
| 8. | BlackRock Inc | 2 years ago | 28107 |
| 9. | Renaissance Technologies Corp | 2 years ago | 26384 |
| 10. | Aptus Capital Advisors, LLC | 2 years ago | 23773 |
| 11. | Gamco Investors, Inc. Et Al | 2 years ago | 15202 |
| 12. | HRT FINANCIAL LLC | 2 years ago | 15046 |
| 13. | GUARDIAN WEALTH ADVISORS, LLC / NC | 2 years ago | 13773 |
| 14. | State Street Corporation | 2 years ago | 13477 |
| 15. | Northern Trust Corp | 2 years ago | 10089 |
| 16. | Tower Research Capital LLC | 2 years ago | 3992 |
| 17. | Goss Wealth Management LLC | 2 years ago | 3005 |
| 18. | UBS Group AG | 2 years ago | 2672 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2445 |
| 20. | Bank of America Corp | 2 years ago | 95 |
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