Platinum Studios Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PDOS has 8.44 billion shares outstanding.
| Current Share Class | 8.44B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 63.24% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -3.15M |
| Employee Count | 7 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -102.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 418,210 |
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) | 0.01 |
Income Statement
In the last 12 months, PDOS had revenue of 10.49 million and -22.07 million in losses. Loss per share was -0.07.
| Revenue | 10.49M |
| Gross Profit | 262,823 |
| Operating Income | -3.40M |
| Pretax Income | -22.07M |
| Net Income | -22.07M |
| EBITDA | -3.36M |
| EBIT | -3.40M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 69,262 in cash and 6.44 million in debt, with a net cash position of -6.37 million or -0.00 per share.
| Cash & Cash Equivalents | 69,262 |
| Total Debt | 6.44M |
| Net Cash | -6.37M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -27.94M |
| Book Value Per Share | -0.07 |
| Working Capital | -28.37M |
Cash Flow
In the last 12 months, operating cash flow was 5.30 million and capital expenditures -27,338, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -27,338 |
| Depreciation & Amortization | 33,678 |
| Net Borrowing | -6.80M |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.50%, with operating and profit margins of -32.38% and -210.31%.
| Gross Margin | 2.50% |
| Operating Margin | -32.38% |
| Pretax Margin | -210.31% |
| Profit Margin | -210.31% |
| EBITDA Margin | -32.06% |
| EBIT Margin | -32.38% |
| FCF Margin | 50.29% |
Dividends & Yields
PDOS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -261,613.03% |
| FCF Yield | 62,559.42% |
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
PDOS has an Altman Z-Score of -57.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.58 |
| Piotroski F-Score | 3 |