Plaintree Systems Statistics
Total Valuation
PTEEF has a market cap or net worth of 517,010. The enterprise value is 6.99 million.
| Market Cap | 517,010 |
| Enterprise Value | 6.99M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| 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 | 9.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.55.
| EV / Earnings | -32.05 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 8.05 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.55 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 136.29% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 136.29% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.57, so PTEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 3,350 |
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, PTEEF had revenue of 17.47 million and -218,148 in losses. Loss per share was -0.02.
| Revenue | 17.47M |
| Gross Profit | 4.53M |
| Operating Income | 868,798 |
| Pretax Income | 800,728 |
| Net Income | -218,148 |
| EBITDA | 1.97M |
| EBIT | 868,798 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 6.48M |
| Net Cash | -6.48M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 987,865 |
| Book Value Per Share | 0.08 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -505,700, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -505,700 |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.92%, with operating and profit margins of 4.97% and 4.58%.
| Gross Margin | 25.92% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.58% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 4.97% |
| FCF Margin | 7.21% |
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 | -42.19% |
| FCF Yield | 243.79% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |