PTIV
Pineapple Financial Inc.
PTIV | AMEX
$0.75
-$0.13 (-14.33%)
At close: Oct 30, 2026, 3:55 PM ET
$0.84
+$0.09 (+12.00%)
After-hours:
Oct 30, 2026, 6:45 PM ET
Market Data
Market Cap $18.92M
Enterprise Value $35.88M
Beta 5.53
Average Volume 256.02K
Shares Outstanding (Diluted) 1.34M
Shares Change YoY -89.43%
Institutional Ownership N/A
Exchange AMEX
ISIN CA72303K4054
Price Performance
Price Change 1M -19.6%
Price Change 3M -39.0%
Price Change 6M -34.2%
Price Change YTD -46.8%
Price Change 1Y -80.2%
Price Change 3Y -98.0%
Price Change 5Y N/A
1M CAGR (ann.) -14.2%
1Y CAGR (ann.) -83.4%
5Y CAGR (ann.) N/A
All-Time CAGR -74.5%
Valuation
PE Ratio -0.02
Forward PE 1,488.01
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 2.00
Forward PS 2.70
PB Ratio 0.37
P/FCF Ratio -3.60
P/Adj. FCF Ratio -3.50
P/OCF Ratio -0.20
EV/Sales 3.80
EV/EBIT -1.30
EV/EBITDA -1.35
EV/FCF -6.82
Earnings Yield -5257.3%
FCF Yield -27.8%
Adj. FCF Yield -28.6%
Financial Health
Net Debt $16.35M
Total Debt $22.04M
Cash & Short-Term Investments $5.09M
Total Assets $75.85M
Current Ratio 1.00
Quick Ratio 1.00
Debt / Equity Ratio 0.43
Debt / EBITDA -0.83
Debt / FCF -4.19
OCF / Debt -0.23
Interest Coverage -6.93
Altman Z-Score -0.88
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -13.8%
Operating Profit Margin -288.6%
EBITDA Margin -281.9%
Net Profit Margin -560.8%
FCF Margin -55.7%
Adj. FCF Margin -57.2%
SBC / Revenue 1.5%
SBC Impact (per share) -2.7%
Returns
Return on Assets -69.9%
Return on Equity -286.0%
Return on Invested Capital -36.9%
Return on Capital Employed -52.2%
Return on Tangible Assets -72.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 49.8%
Revenue CAGR 5Y -3.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -145.1%
EPS CAGR 5Y -80.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -35.5%
FCF CAGR 5Y -23.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 33.4%
Revenue Growth Next 3Y 26.2%
Earnings Date Dec 10, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) -99.8%
Revenue Est (next Q) $584.25K
Revenue Growth Est (next Q) -21.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-5.13M
Free Cash Flow $-5.26M
Adj. Free Cash Flow $-5.41M
FCF Per Share -$3.92
OCF Per Share -$3.82
OCF/S Ratio -54.3%
Income Statement
Revenue $9.45M
Gross Profit $-1.31M
Operating Income $-27.28M
EBITDA $-26.64M
Net Income $-53.01M
EPS (Diluted) -$39.43
Revenue / Employee $242.37K
Profit / Employee $-1.36M
Employees 39
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