Plaintree Systems Statistics
Total Valuation
PTEEF has a market cap or net worth of 383,880. The enterprise value is 5.60 million.
| Market Cap | 383,880 |
| Enterprise Value | 5.60M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 2.68.
| EV / Earnings | -3.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.49 |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 12.84.
| Current Ratio | 1.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 12.84 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 2.50 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -161.79% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -161.79% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, PTEEF has paid 15,592 in taxes.
| Income Tax | 15,592 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.36, so PTEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 4,482 |
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) | 0.80 |
Income Statement
In the last 12 months, PTEEF had revenue of 15.16 million and -1.70 million in losses. Loss per share was -0.13.
| Revenue | 15.16M |
| Gross Profit | 3.61M |
| Operating Income | 963 |
| Pretax Income | -1.15M |
| Net Income | -1.70M |
| EBITDA | 1.02M |
| EBIT | 963 |
| Loss Per Share | -0.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.22M |
| Net Cash | -5.22M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 406,393 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -291,370, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -291,370 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 23.79%, with operating and profit margins of 0.01% and -4.16%.
| Gross Margin | 23.79% |
| Operating Margin | 0.01% |
| Pretax Margin | -7.60% |
| Profit Margin | -4.16% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 0.01% |
| FCF Margin | 13.77% |
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 | -442.71% |
| FCF Yield | 544.15% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |