Profit Planners Management, Inc. (PPMT)
OTCMKTS · Delayed Price · Currency is USD
0.0404
0.00 (0.00%)
At close: Oct 15, 2026

PPMT Statistics

Total Valuation

PPMT has a market cap or net worth of 261,323.

Market Cap261,323
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PPMT has 6.47 million shares outstanding.

Current Share Class 6.47M
Shares Outstanding 6.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.39.

PE Ratio 1.39
Forward PE n/a
PS Ratio 0.19
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 2.16
P/OCF Ratio 2.06
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 0.61

Current Ratio 0.61
Quick Ratio 0.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 20.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -44.19%
Weighted Average Cost of Capital (WACC) 157.63%
Revenue Per Employee 268,675
Profits Per Employee 31,490
Employee Count 5
Asset Turnover 2.82
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,516.00% in the last 52 weeks. The beta is 27.89, so PPMT's price volatility has been higher than the market average.

Beta (5Y) 27.89
52-Week Price Change +1,516.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.07
Relative Strength Index (RSI) 64.19
Average Volume (20 Days) 6,181

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, PPMT had revenue of 1.34 million and earned 157,448 in profits. Earnings per share was 0.03.

Revenue 1.34M
Gross Profit 640,937
Operating Income 156,159
Pretax Income 157,448
Net Income 157,448
EBITDA 159,082
EBIT 156,159
Earnings Per Share (EPS) 0.03

Balance Sheet

The company has 386,011 in cash and no debt, with a net cash position of 386,011 or 0.06 per share.

Cash & Cash Equivalents 386,011
Total Debt n/a
Net Cash 386,011
Net Cash Per Share 0.06
Equity (Book Value) -425,411
Book Value Per Share -0.08
Working Capital -361,466

Cash Flow

In the last 12 months, operating cash flow was 126,788 and capital expenditures -6,002, giving a free cash flow of 120,786.

Operating Cash Flow 126,788
Capital Expenditures -6,002
Depreciation & Amortization 2,923
Net Borrowing n/a
Free Cash Flow 120,786
FCF Per Share 0.02

Margins

Gross margin is 47.71%, with operating and profit margins of 11.62% and 11.72%.

Gross Margin 47.71%
Operating Margin 11.62%
Pretax Margin 11.72%
Profit Margin 11.72%
EBITDA Margin 11.84%
EBIT Margin 11.62%
FCF Margin 8.99%

Dividends & Yields

PPMT 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 0.16%
Shareholder Yield 0.16%
Earnings Yield 71.77%
FCF Yield 46.22%

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

The last stock split was on May 15, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date May 15, 2015
Split Type Reverse
Split Ratio 0.1

Scores

PPMT has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 5