Financial Snapshot

Revenue
$45.69K
TTM
Gross Margin
-411006.67%
TTM
Net Earnings
-$1.024M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
0.12%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$2.323M
Q3 2023
Cash
Q3 2023
P/E
-15.71
Nov 12, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2019 2018
Revenue
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2019 2018
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2019 2018
Selling, General & Admin $467.3K $970.0K
YoY Change -51.83% 46.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.165K $6.393K
YoY Change -3.57% -6.81%
% of Gross Profit
Operating Expenses $473.4K $976.4K
YoY Change -51.51% 46.07%
Operating Profit -$473.4K -$976.4K
YoY Change -51.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2019 2018
Interest Expense $1.499M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$7.383M -$128.4K
YoY Change 5648.51% 102.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2019 2018
Pretax Income -$7.856M -$1.105M
YoY Change 611.1% -3.83%
Income Tax
% Of Pretax Income
Net Earnings -$7.856M -$1.105M
YoY Change 611.1% -3.83%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09 -$0.01
Diluted Earnings Per Share -$0.11 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2019 2018
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments $0.00
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $5.000K
Other Receivables $1.000M $1.000M
Total Short-Term Assets $0.00 $1.000M $1.005M
YoY Change -0.5%
Property, Plant & Equipment $2.360K $62.55K $30.41K
YoY Change 105.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.95M $7.940K
YoY Change 137767.25%
Other Assets
YoY Change
Total Long-Term Assets $2.360K $11.01M $38.35K
YoY Change 28607.2%
Total Assets $2.360K $12.01M $1.043M
YoY Change
Accounts Payable $430.0K $871.5K $1.392M
YoY Change -37.4%
Accrued Expenses $6.770K $353.3K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.69K $2.160M $1.257M
YoY Change 71.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.377M $11.29M $5.341M
YoY Change 111.35%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.377M $11.29M $5.341M
YoY Change 111.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2019 2018
Basic Shares Outstanding 91.11M shares 89.14M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.083 Million

About Pineapple Inc

Pineapple, Inc. engages in the provision of capital and leasing real properties to cannabis business clientele. The company is headquartered in Los Angeles, California. The company went IPO on 2013-05-04. The Company, through its wholly owned subsidiary, Pineapple Wellness, inc., provides nationwide hemp-derived cannabidiol (CBD) sales through online (Pineapplewellness.com) and in-store transactions. Its hemp CBD products are organically grown, non-GMO, don’t contain heavy metals or toxins and contain no heavy solvents. From plant to bottle, it offers lab-tested, quality CBD products that are natural and potent and contain less than 0.3% Tetrahydrocannabinol (THC). Through its other subsidiary, Pineapple Express Consulting Inc., it also offers cannabis business licensing and consulting services.

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