Playground Ventures Statistics

Total Valuation

Playground Ventures has a market cap or net worth of CAD 844,419. The enterprise value is 854,538.

Market Cap	844,419
Enterprise Value	854,538

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Playground Ventures has 84.44 million shares outstanding. The number of shares has increased by 16.30% in one year.

Shares Outstanding	84.44M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	n/a
Float	37.38M

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-129.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.69, so Playground Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	30,088

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-117,424
Pretax Income	314,143
Net Income	314,143
EBITDA	n/a
EBIT	-117,424
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3,013 in cash and 13,132 in debt, giving a net cash position of -10,119 or -0.00 per share.

Cash & Cash Equivalents	3,013
Total Debt	13,132
Net Cash	-10,119
Net Cash Per Share	-0.00
Equity (Book Value)	-293,178
Book Value Per Share	-0.00
Working Capital	-293,188

Full Balance Sheet

Cash Flow

Operating Cash Flow	-109,896
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Playground Ventures 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	-16.30%
Shareholder Yield	-16.30%
Earnings Yield	39.16%
FCF Yield	n/a

Stock Splits

The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 23, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

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