PressLogic Inc. (PLAI)

PressLogic Statistics

Total Valuation

PressLogic has a market cap or net worth of $61.83 million. The enterprise value is $63.32 million.

Market Cap	61.83M
Enterprise Value	63.32M

Important Dates

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

Share Statistics

PressLogic has 12.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.03.

PE Ratio	33.03
Forward PE	n/a
PS Ratio	4.23
Forward PS	n/a
PB Ratio	26.13
P/TBV Ratio	n/a
P/FCF Ratio	23.89
P/OCF Ratio	23.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.82
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.74% and return on invested capital (ROIC) is 22.22%.

Return on Equity (ROE)	80.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$117,981
Profits Per Employee	$15,098
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, PressLogic had revenue of $14.63 million and earned $1.87 million in profits. Earnings per share was $0.15.

Revenue	14.63M
Gross Profit	10.41M
Operating Income	2.07M
Pretax Income	1.89M
Net Income	1.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.15

Balance Sheet

The company has $5.47 million in cash and $6.95 million in debt, giving a net cash position of -$1.49 million or -$0.12 per share.

Cash & Cash Equivalents	5.47M
Total Debt	6.95M
Net Cash	-1.49M
Net Cash Per Share	-$0.12
Equity (Book Value)	2.37M
Book Value Per Share	0.19
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $2.64 million and capital expenditures -$50,497, giving a free cash flow of $2.59 million.

Operating Cash Flow	2.64M
Capital Expenditures	-50,497
Free Cash Flow	2.59M
FCF Per Share	$0.21

Margins

Gross margin is 71.13%, with operating and profit margins of 14.15% and 12.80%.

Gross Margin	71.13%
Operating Margin	14.15%
Pretax Margin	12.92%
Profit Margin	12.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.69%

Dividends & Yields

PressLogic 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	3.03%
FCF Yield	4.19%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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