Plaintree Systems Statistics

Total Valuation

Plaintree Systems has a market cap or net worth of CAD 856,431. The enterprise value is 13.09 million.

Market Cap	856,431
Enterprise Value	13.09M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -8.82.

EV / Earnings	13.54
EV / Sales	0.48
EV / EBITDA	4.85
EV / EBIT	8.73
EV / FCF	-8.82

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 8.14.

Current Ratio	1.35
Quick Ratio	0.80
Debt / Equity	8.14
Debt / EBITDA	4.53
Debt / FCF	-7.73
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 104.32% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	104.32%
Return on Assets (ROA)	5.45%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.71, so Plaintree Systems's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	13,489

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)	0.00

Income Statement

In the last 12 months, Plaintree Systems had revenue of CAD 25.40 million and earned 966,455 in profits. Earnings per share was 0.07.

Revenue	25.40M
Gross Profit	6.81M
Operating Income	1.41M
Pretax Income	966,455
Net Income	966,455
EBITDA	2.53M
EBIT	1.41M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	11.47M
Net Cash	-11.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.41M
Book Value Per Share	0.11
Working Capital	3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -895,919 and capital expenditures -588,471, giving a free cash flow of -1.48 million.

Operating Cash Flow	-895,919
Capital Expenditures	-588,471
Free Cash Flow	-1.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of 5.54% and 3.80%.

Gross Margin	26.80%
Operating Margin	5.54%
Pretax Margin	3.80%
Profit Margin	3.80%
EBITDA Margin	9.96%
EBIT Margin	5.54%
FCF Margin	n/a

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	99.70%
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a