Plover Bay Technologies Statistics
Total Valuation
PBTDF has a market cap or net worth of 1.19 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 70.04% |
| Owned by Institutions (%) | 1.79% |
| Float | 331.14M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 26.01.
| PE Ratio | 29.24 |
| Forward PE | 26.01 |
| PS Ratio | 9.70 |
| PB Ratio | 23.03 |
| P/TBV Ratio | 23.79 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 25.03.
| EV / Earnings | 27.99 |
| EV / Sales | 9.25 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 24.41 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.55 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 147.21 |
Financial Efficiency
Return on equity (ROE) is 78.38% and return on invested capital (ROIC) is 3,898.08%.
| Return on Equity (ROE) | 78.38% |
| Return on Assets (ROA) | 28.66% |
| Return on Invested Capital (ROIC) | 3,898.08% |
| Return on Capital Employed (ROCE) | 69.24% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 624,673 |
| Profits Per Employee | 207,184 |
| Employee Count | 196 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, PBTDF has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +281.36% in the last 52 weeks. The beta is 0.29, so PBTDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +281.36% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 5,540 |
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, PBTDF had revenue of 122.44 million and earned 40.61 million in profits. Earnings per share was 0.04.
| Revenue | 122.44M |
| Gross Profit | 67.37M |
| Operating Income | 46.37M |
| Pretax Income | 49.19M |
| Net Income | 40.61M |
| EBITDA | 47.94M |
| EBIT | 46.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 55.67 million in cash and 5.09 million in debt, with a net cash position of 50.58 million.
| Cash & Cash Equivalents | 55.67M |
| Total Debt | 5.09M |
| Net Cash | 50.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.56M |
| Book Value Per Share | 0.05 |
| Working Capital | 62.10M |
Cash Flow
In the last 12 months, operating cash flow was 45.59 million and capital expenditures -173,000, giving a free cash flow of 45.42 million.
| Operating Cash Flow | 45.59M |
| Capital Expenditures | -173,000 |
| Free Cash Flow | 45.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.02%, with operating and profit margins of 37.87% and 33.17%.
| Gross Margin | 55.02% |
| Operating Margin | 37.87% |
| Pretax Margin | 40.18% |
| Profit Margin | 33.17% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 37.87% |
| FCF Margin | 37.09% |
Dividends & Yields
PBTDF 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 | 99.01% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PBTDF has an Altman Z-Score of 11.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 6 |