Plaintree Systems Statistics
Total Valuation
PTEEF has a market cap or net worth of 809,638. The enterprise value is 5.39 million.
| Market Cap | 809,638 |
| Enterprise Value | 5.39M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.01.
| EV / Earnings | 4.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.54 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.74 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 133.73% and return on invested capital (ROIC) is 28.35%.
| Return on Equity (ROE) | 133.73% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 28.35% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.08, so PTEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 3,742 |
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) | 0.27 |
Income Statement
In the last 12 months, PTEEF had revenue of 12.77 million and earned 1.11 million in profits. Earnings per share was 0.09.
| Revenue | 12.77M |
| Gross Profit | 4.30M |
| Operating Income | 1.52M |
| Pretax Income | 1.51M |
| Net Income | 1.11M |
| EBITDA | 2.45M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 328,187 in cash and 4.91 million in debt, with a net cash position of -4.58 million or -0.35 per share.
| Cash & Cash Equivalents | 328,187 |
| Total Debt | 4.91M |
| Net Cash | -4.58M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -132,294, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -132,294 |
| Depreciation & Amortization | 944,877 |
| Net Borrowing | -1.71M |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.65%, with operating and profit margins of 11.91% and 16.79%.
| Gross Margin | 33.65% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.86% |
| Profit Margin | 16.79% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 11.91% |
| FCF Margin | 13.74% |
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 | 137.29% |
| FCF Yield | 221.42% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |