Plaintree Systems Statistics
Total Valuation
PTEEF has a market cap or net worth of 460,139. The enterprise value is 7.74 million.
| Market Cap | 460,139 |
| Enterprise Value | 7.74M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTEEF has 12.93 million shares outstanding.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.84.
| EV / Earnings | -5.78 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 15.25 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 10.04.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 10.04 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 5.50 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -84.18% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | -84.18% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, PTEEF has paid 15,349 in taxes.
| Income Tax | 15,349 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.33, so PTEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,911 |
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) | 5.70 |
Income Statement
In the last 12 months, PTEEF had revenue of 15.24 million and -1.34 million in losses. Loss per share was -0.10.
| Revenue | 15.24M |
| Gross Profit | 4.18M |
| Operating Income | 507,747 |
| Pretax Income | -715,848 |
| Net Income | -1.34M |
| EBITDA | 1.57M |
| EBIT | 507,747 |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.28M |
| Net Cash | -7.28M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 725,124 |
| Book Value Per Share | 0.06 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 million and capital expenditures -353,246, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -353,246 |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.45%, with operating and profit margins of 3.33% and -1.88%.
| Gross Margin | 27.45% |
| Operating Margin | 3.33% |
| Pretax Margin | -4.70% |
| Profit Margin | -1.88% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 3.33% |
| FCF Margin | 8.69% |
Dividends & Yields
PTEEF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -291.08% |
| FCF Yield | 288.03% |
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 June 4, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 4, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PTEEF has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |