Progressive Planet Solutions Inc.

Total Valuation

Progressive Planet Solutions Inc. carries a market capitalization of 26.99M, placing it among publicly traded companies globally. Its enterprise value stands at 48.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Progressive Planet Solutions Inc. currently has 110.15M shares outstanding.

Valuation Ratios

Progressive Planet Solutions Inc. trades at a trailing price-to-earnings ratio of 21.11. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 4.58.

Enterprise Valuation

On an enterprise value basis, Progressive Planet Solutions Inc. trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.57 provides insight into valuation relative to core operating earnings.

Financial Position

Progressive Planet Solutions Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.62, indicating elevated leverage, while an interest coverage ratio of 9.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Progressive Planet Solutions Inc. has paid -380,091.00 in income taxes, reflecting an effective tax rate of 13.48.

Stock Price Statistics

Progressive Planet Solutions Inc.'s stock has gained approximately 140.19608% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, Progressive Planet Solutions Inc. generated 21.29M in revenue and converted that into 2.06M in net income, yielding earnings per share of 0.02. EBITDA reached 4.08M, while operating income came in at 2.62M.

Balance Sheet

Progressive Planet Solutions Inc. holds 2.15M in cash and equivalents against 7.41M in total debt, resulting in a net debt position of 3.57M. Total book value stands at 9.47M, with working capital of 3.40M providing operational flexibility.

Cash Flow

Progressive Planet Solutions Inc. produced 3.56M in operating cash flow over the past twelve months. After subtracting -5.49M in capital expenditures, free cash flow totaled -1.92M - equivalent to -0.02 per share.

Margins

Progressive Planet Solutions Inc. operates with a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of 9.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Progressive Planet Solutions Inc.'s most recent stock split took place on December 20, 2019 with a 3:1 split ratio.

Scores

Progressive Planet Solutions Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.