Canada
· Delayed Price · Currency is CAD Plank Ventures Statistics
Total Valuation
Plank Ventures has a market cap or net worth of CAD 620,901. The enterprise value is 6.41 million.
| Market Cap | 620,901 |
| Enterprise Value | 6.41M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plank Ventures has 17.74 million shares outstanding.
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 130.69 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 153.89.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 153.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 132.89 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.19, so Plank Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 22.66 |
| Average Volume (20 Days) | 300 |
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
In the last 12 months, Plank Ventures had revenue of CAD 5.23 million and earned 493,213 in profits. Earnings per share was 0.03.
| Revenue | 5.23M |
| Gross Profit | 4.64M |
| Operating Income | -547,343 |
| Pretax Income | 630,252 |
| Net Income | 493,213 |
| EBITDA | -193,847 |
| EBIT | -547,343 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.43 million in cash and 6.52 million in debt, giving a net cash position of -4.09 million or -0.23 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 6.52M |
| Net Cash | -4.09M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 0.14 |
| Working Capital | -5.25M |
Cash Flow
In the last 12 months, operating cash flow was 55,616 and capital expenditures -6,541, giving a free cash flow of 49,075.
| Operating Cash Flow | 55,616 |
| Capital Expenditures | -6,541 |
| Free Cash Flow | 49,075 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 88.71%, with operating and profit margins of -10.46% and 9.43%.
| Gross Margin | 88.71% |
| Operating Margin | -10.46% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.43% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -10.46% |
| FCF Margin | 0.94% |
Dividends & Yields
Plank 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 79.43% |
| FCF Yield | 7.90% |
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
Plank Ventures has an Altman Z-Score of -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |