PLSH Statistics

Total Valuation

PLSH has a market cap or net worth of $1.85 million. The enterprise value is $23.59 million.

Market Cap	1.85M
Enterprise Value	23.59M

Important Dates

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

Share Statistics

PLSH has 20.26 million shares outstanding. The number of shares has increased by 10.97% in one year.

Shares Outstanding	20.26M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	57.41%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
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	8.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.05%
Return on Capital (ROIC)	-43.43%
Revenue Per Employee	$69,098
Profits Per Employee	-$191,752
Employee Count	40
Asset Turnover	0.16
Inventory Turnover	0.35

Taxes

In the past 12 months, PLSH has paid $846,593 in taxes.

Income Tax	846,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.94% in the last 52 weeks. The beta is 3.10, so PLSH's price volatility has been higher than the market average.

Beta (5Y)	3.10
52-Week Price Change	-76.94%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	1,327

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 $2.76 million and -$7.67 million in losses. Loss per share was -$0.46.

Revenue	2.76M
Gross Profit	1.34M
Operating Income	-5.31M
Pretax Income	-7.67M
Net Income	-7.67M
EBITDA	-3.56M
EBIT	-5.23M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $117,147 in cash and $21.86 million in debt, giving a net cash position of -$21.74 million or -$1.07 per share.

Cash & Cash Equivalents	117,147
Total Debt	21.86M
Net Cash	-21.74M
Net Cash Per Share	-$1.07
Equity (Book Value)	-9.62M
Book Value Per Share	-0.47
Working Capital	-15.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$55,102, giving a free cash flow of -$1.62 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-55,102
Free Cash Flow	-1.62M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of -192.25% and -277.51%.

Gross Margin	48.51%
Operating Margin	-192.25%
Pretax Margin	-277.51%
Profit Margin	-277.51%
EBITDA Margin	-128.68%
EBIT Margin	-189.24%
FCF Margin	-58.71%

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	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	-415.54%
FCF Yield	-87.92%

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 -4.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.72
Piotroski F-Score	4