Plank Ventures Statistics

Total Valuation

Plank Ventures has a market cap or net worth of CAD 1.77 million. The enterprise value is 7.57 million.

Market Cap	1.77M
Enterprise Value	7.57M

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.

Current Share Class	n/a
Shares Outstanding	17.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	11.13%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	36.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.19

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.54.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	1.54
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 +233.33% in the last 52 weeks. The beta is 0.10, so Plank Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+233.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	95.46
Average Volume (20 Days)	860

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	27.80%
FCF Yield	2.77%

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