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Pineapple Energy Inc
NASDAQ:PEGY

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Pineapple Energy Inc Logo
Pineapple Energy Inc
NASDAQ:PEGY
Watchlist
Price: 0.063 USD 6.96%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

58.2m
-7%
Assets
Growth Rates:
1 Year
-22%
3 Years
+5%
5 Years
+9%
7 Years
-21%
10 Years
-44%
37.7m
-7%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+366%
5 Years
+223%
7 Years
+228%
10 Years
+153%
20.4m
-7%
Equity
Growth Rates:
1 Year
-25%
3 Years
-57%
5 Years
-51%
7 Years
-67%
10 Years
-77%

Balance Sheet Decomposition
Pineapple Energy Inc

58.2m
Assets
37.7m
Liabilities
58.2m
Assets
37.7m
Liabilities
Current Assets 15.8m
Cash & Short-Term Investments 3.6m
Receivables 5.1m
Other Current Assets 7.1m
Non-Current Assets 42.4m
PP&E 6m
Intangibles 36.4m
Other Non-Current Assets 12k
Current Liabilities 22.4m
Accounts Payable 7.7m
Accrued Liabilities 2m
Other Current Liabilities 12.7m
Non-Current Liabilities 15.4m
Long-Term Debt 10.1m
Other Non-Current Liabilities 5.2m

Balance Sheet
Pineapple Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
10
10
13
11
14
13
4
2
4
Cash Equivalents
14
10
10
13
11
14
13
4
2
4
Short-Term Investments
5
5
6
6
0
9
3
0
3
0
Total Receivables
14
18
15
12
13
10
10
2
7
5
Accounts Receivables
14
18
15
12
13
10
10
2
6
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
31
25
22
14
16
9
9
0
6
4
Other Current Assets
7
4
2
1
2
7
1
1
9
4
Total Current Assets
70
62
55
46
42
49
36
7
26
16
PP&E Net
18
18
16
13
11
9
8
0
5
6
PP&E Gross
18
18
0
0
11
0
8
0
5
6
Accumulated Depreciation
28
30
0
0
29
0
14
4
0
1
Intangible Assets
0
0
0
0
0
0
3
2
21
16
Goodwill
0
2
2
0
0
0
2
2
21
21
Long-Term Investments
12
6
0
0
0
0
7
3
0
0
Other Long-Term Assets
0
1
1
0
0
1
0
6
2
0
Other Assets
0
2
2
0
0
0
2
2
21
21
Total Assets
100
N/A
88
-12%
73
-17%
58
-21%
53
-8%
59
+11%
56
-6%
20
-64%
75
+272%
58
-22%
Liabilities
Accounts Payable
5
8
7
5
5
4
2
1
8
8
Accrued Liabilities
6
6
4
4
6
6
5
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
6
5
Other Current Liabilities
1
2
0
0
0
1
1
1
12
8
Total Current Liabilities
13
15
11
9
12
11
7
3
26
22
Long-Term Debt
0
0
0
0
0
0
0
0
8
10
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
14
5
Total Liabilities
14
N/A
16
+10%
12
-27%
9
-22%
12
+30%
12
+1%
8
-31%
3
-62%
48
+1 432%
38
-21%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
48
32
21
7
1
5
4
28
19
27
Additional Paid In Capital
39
40
41
42
43
43
44
45
46
47
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
1
1
0
0
0
Total Equity
86
N/A
72
-16%
62
-15%
49
-20%
42
-15%
47
+14%
48
+0%
17
-64%
27
+60%
20
-25%
Total Liabilities & Equity
100
N/A
88
-12%
73
-17%
58
-21%
53
-8%
59
+11%
56
-6%
20
-64%
75
+272%
58
-22%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
10
10

See Also

Summary
PEGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGY stock valuation using valuation multiples.
Wall Street Estimates
PEGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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