Canada
· Delayed Price · Currency is CAD Plaintree Systems Statistics
Total Valuation
Plaintree Systems has a market cap or net worth of CAD 1.58 million. The enterprise value is 12.93 million.
| Market Cap | 1.58M |
| Enterprise Value | 12.93M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -25.65.
| EV / Earnings | 192.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.51 |
| EV / FCF | -25.65 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 566.94.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 566.94 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -22.72 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 122.30% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 122.30% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.66, so Plaintree Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 3,002 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Plaintree Systems had revenue of CAD 23.73 million and earned 67,111 in profits. Earnings per share was 0.01.
| Revenue | 23.73M |
| Gross Profit | 7.78M |
| Operating Income | 2.00M |
| Pretax Income | 1.53M |
| Net Income | 67,111 |
| EBITDA | 3.48M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.45M |
| Net Cash | -11.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was 49,455 and capital expenditures -553,646, giving a free cash flow of -504,191.
| Operating Cash Flow | 49,455 |
| Capital Expenditures | -553,646 |
| Free Cash Flow | -504,191 |
| FCF Per Share | n/a |
Margins
Gross margin is 32.79%, with operating and profit margins of 8.44% and 6.46%.
| Gross Margin | 32.79% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.46% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 8.44% |
| FCF Margin | -2.12% |
Dividends & Yields
Plaintree Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Plaintree Systems has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |