Platinum Analytics Cayman Limited (PLTS)

Platinum Analytics Cayman Statistics

Total Valuation

PLTS has a market cap or net worth of $137.94 million. The enterprise value is $138.13 million.

Market Cap	137.94M
Enterprise Value	138.13M

Important Dates

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

Share Statistics

PLTS has 30.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.65M
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 177.21.

PE Ratio	177.21
Forward PE	n/a
PS Ratio	62.31
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	177.45
EV / Sales	62.39
EV / EBITDA	168.15
EV / EBIT	177.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -310.28% and return on invested capital (ROIC) is 121.95%.

Return on Equity (ROE)	-310.28%
Return on Assets (ROA)	86.23%
Return on Invested Capital (ROIC)	121.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$368,965
Profits Per Employee	$129,730
Employee Count	6
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, PLTS had revenue of $2.21 million and earned $778,382 in profits. Earnings per share was $0.03.

Revenue	2.21M
Gross Profit	1.50M
Operating Income	775,952
Pretax Income	778,382
Net Income	778,382
EBITDA	821,448
EBIT	778,382
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $698,579 in cash and $887,174 in debt, giving a net cash position of -$188,595 or -$0.01 per share.

Cash & Cash Equivalents	698,579
Total Debt	887,174
Net Cash	-188,595
Net Cash Per Share	-$0.01
Equity (Book Value)	-250,868
Book Value Per Share	-0.01
Working Capital	536,918

Cash Flow

Operating Cash Flow	-353,164
Capital Expenditures	n/a
Free Cash Flow	-353,164
FCF Per Share	-$0.01

Margins

Gross margin is 67.79%, with operating and profit margins of 35.05% and 35.16%.

Gross Margin	67.79%
Operating Margin	35.05%
Pretax Margin	35.16%
Profit Margin	35.16%
EBITDA Margin	37.11%
EBIT Margin	35.16%
FCF Margin	-15.95%

Dividends & Yields

PLTS 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	0.56%
FCF Yield	-0.26%

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

PLTS has an Altman Z-Score of 64.2.

Altman Z-Score	64.2
Piotroski F-Score	n/a