PLSH Statistics

Total Valuation

PLSH has a market cap or net worth of $3.35 million. The enterprise value is $24.88 million.

Market Cap	3.35M
Enterprise Value	24.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PLSH has 17.65 million shares outstanding. The number of shares has increased by 17.91% in one year.

Shares Outstanding	17.65M
Shares Change (YoY)	+17.91%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.47%
Return on Capital (ROIC)	-41.53%
Revenue Per Employee	$125,524
Profits Per Employee	-$468,252
Employee Count	19
Asset Turnover	0.13
Inventory Turnover	0.35

Taxes

In the past 12 months, PLSH has paid $1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.28% in the last 52 weeks. The beta is 3.86, so PLSH's price volatility has been higher than the market average.

Beta (1Y)	3.86
52-Week Price Change	-64.28%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	42.08
Average Volume (30 Days)	5,016

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, PLSH had revenue of $2.38 million and -$8.90 million in losses. Loss per share was -$0.55.

Revenue	2.38M
Gross Profit	900,154
Operating Income	-5.55M
Pretax Income	-8.02M
Net Income	-8.90M
EBITDA	-3.69M
EBIT	-5.40M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $115,855 in cash and $21.65 million in debt, giving a net cash position of -$21.53 million or -$1.22 per share.

Cash & Cash Equivalents	115,855
Total Debt	21.65M
Net Cash	-21.53M
Net Cash Per Share	-$1.22
Equity / Book Value	-8.29M
Book Value Per Share	-0.47
Working Capital	-14.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.52 million and capital expenditures -$65,322, giving a free cash flow of -$1.59 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-65,322
Free Cash Flow	-1.59M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of -232.55% and -373.04%.

Gross Margin	37.74%
Operating Margin	-232.55%
Pretax Margin	-336.08%
Profit Margin	-373.04%
EBITDA Margin	-154.71%
EBIT Margin	-226.53%
FCF Margin	-66.66%

Dividends & Yields

PLSH 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	-17.91%
Shareholder Yield	-17.91%
Earnings Yield	-265.37%
FCF Yield	-47.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 1:28.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	1:28

Scores

PLSH has an Altman Z-Score of -4.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	4