Platinum Analytics Cayman Statistics
Total Valuation
PLTS has a market cap or net worth of $310.78 million. The enterprise value is $311.45 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PLTS has 17.76 million shares outstanding.
| Current Share Class | 10.91M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 1,205.62.
| PE Ratio | 1,205.62 |
| Forward PE | n/a |
| PS Ratio | 155.85 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,208.22 |
| EV / Sales | 176.00 |
| EV / EBITDA | 726.78 |
| EV / EBIT | 815.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.45% |
| Revenue Per Employee | $294,932 |
| Profits Per Employee | $42,963 |
| 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) | 1,302,426 |
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 $1.77 million and earned $257,780 in profits. Earnings per share was $0.02.
| Revenue | 1.77M |
| Gross Profit | 1.17M |
| Operating Income | 381,902 |
| Pretax Income | 257,780 |
| Net Income | 257,780 |
| EBITDA | 428,539 |
| EBIT | 381,902 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $311,038 in cash and $980,619 in debt, giving a net cash position of -$669,581 or -$0.04 per share.
| Cash & Cash Equivalents | 311,038 |
| Total Debt | 980,619 |
| Net Cash | -669,581 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -36,489 |
| Book Value Per Share | -0.00 |
| Working Capital | 503,739 |
Full Balance SheetCash Flow
| Operating Cash Flow | -169,926 |
| Capital Expenditures | n/a |
| Free Cash Flow | -169,926 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 65.85%, with operating and profit margins of 21.58% and 14.57%.
| Gross Margin | 65.85% |
| Operating Margin | 21.58% |
| Pretax Margin | 14.57% |
| Profit Margin | 14.57% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 21.58% |
| FCF Margin | n/a |
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 | 0.08% |
| FCF Yield | -0.05% |
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
PLTS has an Altman Z-Score of -7.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.77 |
| Piotroski F-Score | 1 |
