PLAN Statistics

Total Valuation

Progressive Planet Solutions has a market cap or net worth of CAD 20.31 million. The enterprise value is 27.83 million.

Market Cap	20.31M
Enterprise Value	27.83M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Progressive Planet Solutions has 109.76 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	n/a
Shares Outstanding	109.76M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	n/a
Float	75.01M

Valuation Ratios

The trailing PE ratio is 43.86.

PE Ratio	43.86
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	10.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 14.18.

EV / Earnings	59.42
EV / Sales	1.44
EV / EBITDA	11.10
EV / EBIT	24.32
EV / FCF	14.18

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.68.

Current Ratio	2.56
Quick Ratio	1.32
Debt / Equity	0.68
Debt / EBITDA	3.57
Debt / FCF	4.57
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.19%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	75.04
Average Volume (20 Days)	93,781

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)	n/a

Income Statement

In the last 12 months, Progressive Planet Solutions had revenue of CAD 19.37 million and earned 468,402 in profits. Earnings per share was 0.00.

Revenue	19.37M
Gross Profit	7.20M
Operating Income	1.14M
Pretax Income	653,728
Net Income	468,402
EBITDA	2.47M
EBIT	1.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 8.97 million in debt, giving a net cash position of -7.53 million or -0.07 per share.

Cash & Cash Equivalents	1.44M
Total Debt	8.97M
Net Cash	-7.53M
Net Cash Per Share	-0.07
Equity (Book Value)	13.22M
Book Value Per Share	0.12
Working Capital	3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -913,672, giving a free cash flow of 1.96 million.

Operating Cash Flow	2.88M
Capital Expenditures	-913,672
Free Cash Flow	1.96M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 5.91% and 2.42%.

Gross Margin	37.16%
Operating Margin	5.91%
Pretax Margin	3.38%
Profit Margin	2.42%
EBITDA Margin	12.75%
EBIT Margin	5.91%
FCF Margin	10.13%

Dividends & Yields

Progressive Planet Solutions 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	-7.62%
Shareholder Yield	-7.62%
Earnings Yield	2.28%
FCF Yield	9.66%

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Dec 20, 2019
Split Type	Reverse
Split Ratio	0.3333333

Scores

Progressive Planet Solutions has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a