PlantX Life Statistics
Total Valuation
PlantX Life has a market cap or net worth of CAD 506,189. The enterprise value is 9.63 million.
Market Cap | 506,189 |
Enterprise Value | 9.63M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PlantX Life has 1.01 million shares outstanding. The number of shares has increased by 911.07% in one year.
Shares Outstanding | 1.01M |
Shares Change (YoY) | +911.07% |
Shares Change (QoQ) | -25.15% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 0.00% |
Float | 976,360 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.63 |
EV / Sales | 1.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -34.94% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.81M |
Profits Per Employee | -3.66M |
Employee Count | 1 |
Asset Turnover | 1.25 |
Inventory Turnover | 8.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.03% in the last 52 weeks. The beta is 0.46, so PlantX Life's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -36.03% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 31.94 |
Average Volume (20 Days) | 702 |
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, PlantX Life had revenue of CAD 5.81 million and -3.66 million in losses. Loss per share was -3.62.
Revenue | 5.81M |
Gross Profit | 3.05M |
Operating Income | -2.61M |
Pretax Income | -3.64M |
Net Income | -3.66M |
EBITDA | -2.49M |
EBIT | -2.61M |
Loss Per Share | -3.62 |
Balance Sheet
The company has 85,589 in cash and 9.20 million in debt, giving a net cash position of -9.12 million or -9.01 per share.
Cash & Cash Equivalents | 85,589 |
Total Debt | 9.20M |
Net Cash | -9.12M |
Net Cash Per Share | -9.01 |
Equity (Book Value) | -12.56M |
Book Value Per Share | -12.41 |
Working Capital | -14.41M |
Cash Flow
Operating Cash Flow | -1.72M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.45%, with operating and profit margins of -44.89% and -63.01%.
Gross Margin | 52.45% |
Operating Margin | -44.89% |
Pretax Margin | -62.63% |
Profit Margin | -63.01% |
EBITDA Margin | -42.92% |
EBIT Margin | -44.89% |
FCF Margin | n/a |
Dividends & Yields
PlantX Life 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 | -911.07% |
Shareholder Yield | -911.07% |
Earnings Yield | -724.28% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.0294117647.
Last Split Date | May 24, 2024 |
Split Type | Reverse |
Split Ratio | 0.0294117647 |
Scores
PlantX Life has an Altman Z-Score of -70.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -70.28 |
Piotroski F-Score | n/a |