PLSH Statistics
Total Valuation
PLSH has a market cap or net worth of 785,280. The enterprise value is 22.53 million.
| Market Cap | 785,280 |
| Enterprise Value | 22.53M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLSH has 21.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 47.73% |
| Owned by Institutions (%) | n/a |
| Float | 11.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.47 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.47% |
| Return on Invested Capital (ROIC) | -23.96% |
| Return on Capital Employed (ROCE) | 178.35% |
| Revenue Per Employee | 69,098 |
| Profits Per Employee | -191,752 |
| Employee Count | 40 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.53% in the last 52 weeks. The beta is 3.31, so PLSH's price volatility has been higher than the market average.
| Beta (5Y) | 3.31 |
| 52-Week Price Change | -80.53% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 1,859 |
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) | 0.15 |
Income Statement
In the last 12 months, PLSH had revenue of 2.76 million and -7.67 million in losses. Loss per share was -0.45.
| Revenue | 2.76M |
| Gross Profit | -3.87M |
| Operating Income | -5.31M |
| Pretax Income | -7.67M |
| Net Income | -7.67M |
| EBITDA | -3.64M |
| EBIT | -5.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 117,147 in cash and 21.86 million in debt, giving a net cash position of -21.74 million or -1.02 per share.
| Cash & Cash Equivalents | 117,147 |
| Total Debt | 21.86M |
| Net Cash | -21.74M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | -9.62M |
| Book Value Per Share | -0.53 |
| Working Capital | -15.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -55,102, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -55,102 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -139.86%, with operating and profit margins of -192.25% and -277.51%.
| Gross Margin | -139.86% |
| Operating Margin | -192.25% |
| Pretax Margin | -277.51% |
| Profit Margin | -277.51% |
| EBITDA Margin | -131.68% |
| EBIT Margin | -192.25% |
| FCF Margin | n/a |
Dividends & Yields
PLSH 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 | -18.33% |
| Shareholder Yield | -18.33% |
| Earnings Yield | -976.73% |
| FCF Yield | -206.65% |
Stock Splits
The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.0357143.
| Last Split Date | Oct 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0357143 |
Scores
PLSH has an Altman Z-Score of -4.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.67 |
| Piotroski F-Score | n/a |