Canada · Delayed Price · Currency is CAD Plank Ventures Statistics
Total Valuation
Plank Ventures has a market cap or net worth of CAD 443,500. The enterprise value is 8.93 million.
| Market Cap | 443,500 |
| Enterprise Value | 8.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Plank Ventures has 17.74 million shares outstanding.
| Current Share Class | 17.74M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 23.89.
| Current Ratio | 0.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | 23.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.24 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -294.59% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -294.59% |
| Return on Assets (ROA) | -5.32% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -129.12% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.14, so Plank Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 20,921 |
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 4.87 million and -2.74 million in losses. Loss per share was -0.15.
| Revenue | 4.87M |
| Gross Profit | 4.44M |
| Operating Income | -1.05M |
| Pretax Income | -2.89M |
| Net Income | -2.74M |
| EBITDA | -476,012 |
| EBIT | -1.05M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 949,920 in cash and 8.40 million in debt, with a net cash position of -7.45 million or -0.42 per share.
| Cash & Cash Equivalents | 949,920 |
| Total Debt | 8.40M |
| Net Cash | -7.45M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 351,536 |
| Book Value Per Share | -0.04 |
| Working Capital | -7.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -65,724, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -65,724 |
| Depreciation & Amortization | 578,322 |
| Net Borrowing | -10,132 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 91.29%, with operating and profit margins of -21.66% and -56.24%.
| Gross Margin | 91.29% |
| Operating Margin | -21.66% |
| Pretax Margin | -59.28% |
| Profit Margin | -56.24% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -21.66% |
| FCF Margin | n/a |
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 | -617.24% |
| FCF Yield | -261.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Plank Ventures has an Altman Z-Score of -2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 5 |