XNASPEGY
Market cap6mUSD
Nov 18, Last price
3.34USD
Name
Pineapple Energy Inc
Chart & Performance
Profile
Communications Systems, Inc., through its subsidiaries, provides technology solutions and infrastructure in the commercial, healthcare, financial, and education market segments. The company's technology solutions portfolio includes IT managed service, security products and services, cloud migrations, network virtualization and resiliency, wired and wireless network design and implementation, and converged infrastructure configuration, deployment, and management, as well as software-designed wide-area network. Communications Systems, Inc. was founded in 1969 and is headquartered in Minnetonka, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 79,633 189.34% | 27,522 72,019.12% | 38 -99.53% | |||||||
Cost of revenue | 51,937 | 20,145 | 9,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,696 | 7,377 | (9,114) | |||||||
NOPBT Margin | 34.78% | 26.81% | ||||||||
Operating Taxes | 119 | 12 | 1,373 | |||||||
Tax Rate | 0.43% | 0.17% | ||||||||
NOPAT | 27,577 | 7,365 | (10,488) | |||||||
Net income | (8,132) 148.08% | (3,278) -56.92% | (7,609) 4,332.54% | |||||||
Dividends | (8,746) | (34,038) | ||||||||
Dividend yield | 55.68% | 146.58% | ||||||||
Proceeds from repurchase of equity | 87 | 29,301 | (999) | |||||||
BB yield | -1,098.21% | -186.54% | 4.30% | |||||||
Debt | ||||||||||
Debt current | 5,845 | 5,906 | 350 | |||||||
Long-term debt | 18,908 | 15,918 | 6,363 | |||||||
Deferred revenue | 396 | |||||||||
Other long-term liabilities | 1,000 | 9,804 | 2,350 | |||||||
Net debt | 19,357 | 16,970 | 3,632 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (667) | (7,577) | (811) | |||||||
CAPEX | (656) | (117) | (35) | |||||||
Cash from investing activities | 3,567 | (3,097) | 480 | |||||||
Cash from financing activities | (2,760) | 15,912 | 350 | |||||||
FCF | 27,209 | 227 | 30,526,532 | |||||||
Balance | ||||||||||
Cash | 5,396 | 4,854 | 19 | |||||||
Long term investments | 3,062 | |||||||||
Excess cash | 1,415 | 3,478 | 3,079 | |||||||
Stockholders' equity | (26,541) | (18,576) | (8,581) | |||||||
Invested Capital | 68,144 | 73,242 | 9,232 | |||||||
ROIC | 39.01% | 17.86% | 0.61% | |||||||
ROCE | 66.51% | 13.50% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13 | 6,741 | 2,419 | |||||||
Price | 0.59 -74.59% | 2.33 -75.73% | 9.60 -47.48% | |||||||
Market cap | 8 -99.95% | 15,708 -32.36% | 23,221 717.57% | |||||||
EV | 19,393 | 32,705 | 26,853 | |||||||
EBITDA | 32,833 | 10,610 | (7,685) | |||||||
EV/EBITDA | 0.59 | 3.08 | ||||||||
Interest | 2,658 | 977 | 1,373 | |||||||
Interest/NOPBT | 9.60% | 13.24% |