Plaintree Systems Inc.

As of June 30, 2026, Plaintree Systems Inc. carries a market capitalization of 904,767.71, placing it among publicly traded companies globally. Its enterprise value stands at 2.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Plaintree Systems Inc. has 12.93M shares outstanding.

As of June 30, 2026, Plaintree Systems Inc. trades at a trailing price-to-earnings ratio of 0.50. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, Plaintree Systems Inc. trades at an EV/EBITDA multiple of 0.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Plaintree Systems Inc. trades at an EV/FCF ratio of 0.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.50M versus a market cap of 904,767.71, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Plaintree Systems Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.94, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plaintree Systems Inc. posted a return on equity (ROE) of 113.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 57.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.55, useful for judging operating efficiency across full business cycles. The company generates approximately 302,262.17 in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times Plaintree Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Plaintree Systems Inc.'s stock has gained approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Plaintree Systems Inc. generated 18.14M in revenue and converted that into 3.04M in net income, yielding earnings per share of 0.17. EBITDA reached 4.51M, while operating income came in at 3.34M.

As of June 30, 2026, Plaintree Systems Inc. holds 466,059.00 in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -376,791.00. Total book value stands at 3.13M, with working capital of 4.74M providing operational flexibility.

Plaintree Systems Inc. produced 2.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -236,239.00 in capital expenditures, free cash flow totaled 2.50M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Plaintree Systems Inc. posted a gross margin of 33.65, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 16.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -131.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 276.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 279.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Plaintree Systems Inc. shareholders.

Plaintree Systems Inc.'s most recent stock split took place on June 4, 2008 with a 10:1 split ratio.

As of June 30, 2026, Plaintree Systems Inc. has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.