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 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 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.15 |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.25.
| EV / Earnings | 7.90 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 3.69 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.83 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.64 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 518.88% and return on invested capital (ROIC) is 31.80%.
| Return on Equity (ROE) | 518.88% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 31.80% |
| Return on Capital Employed (ROCE) | 31.14% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% 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 | -24.23% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 3,595 |
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) | 0.24 |
Income Statement
In the last 12 months, PTEEF had revenue of 12.43 million and earned 709,084 in profits. Earnings per share was 0.05.
| Revenue | 12.43M |
| Gross Profit | 4.46M |
| Operating Income | 1.52M |
| Pretax Income | 1.16M |
| Net Income | 709,084 |
| EBITDA | 2.45M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.18 million in cash and 4.09 million in debt, with a net cash position of -2.91 million or -0.23 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 4.09M |
| Net Cash | -2.91M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -162,915, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -162,915 |
| Depreciation & Amortization | 933,324 |
| Net Borrowing | -1.78M |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.86%, with operating and profit margins of 12.20% and 14.15%.
| Gross Margin | 35.86% |
| Operating Margin | 12.20% |
| Pretax Margin | 9.30% |
| Profit Margin | 14.15% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 12.20% |
| FCF Margin | 19.97% |
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 | 184.72% |
| FCF Yield | 648.52% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |