Plum Acquisition I Statistics
Total Valuation
PLMI has a market cap or net worth of $124.72 million. The enterprise value is $125.87 million.
| Market Cap | 124.72M |
| Enterprise Value | 125.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PLMI has 11.24 million shares outstanding.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | 30.11% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 61.88.
| PE Ratio | 61.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | n/a |
| EV / EBITDA | 18.52 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is -46.50% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -46.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $3.25M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.02, so PLMI's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (30 Days) | 15,201 |
Short Selling Information
The latest short interest is 1,445, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,445 |
| Short Previous Month | 765 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.72M |
| Pretax Income | 6.49M |
| Net Income | 6.49M |
| EBITDA | 6.80M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $97,811 in cash and $1.25 million in debt, giving a net cash position of -$1.15 million or -$0.10 per share.
| Cash & Cash Equivalents | 97,811 |
| Total Debt | 1.25M |
| Net Cash | -1.15M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | -8.73M |
| Book Value Per Share | -0.78 |
| Working Capital | -6.33M |
Cash Flow
| Operating Cash Flow | -919,907 |
| Capital Expenditures | n/a |
| Free Cash Flow | -919,907 |
| FCF Per Share | -$0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PLMI 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 | 14.12% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 5.21% |
| FCF Yield | -0.74% |
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
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 | 3 |