Plaid Technologies Inc

Plaid Technologies Inc

0.11
CAD
+0.01
(+4.76%)
-0.06EPS
20.98MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Plaid Technologies Inc carries a market capitalization of 20.98M, placing it among publicly traded companies globally. Its enterprise value stands at 21.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.98M
Enterprise Value21.02M

Share Statistics

As of June 30, 2026, Plaid Technologies Inc has 67.69M shares outstanding.

Shares Outstanding67.69M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio56.00
P/TBV Ratio56.00
P/FCF Ratio-15.27
P/OCF Ratio-15.27

Financial Position

As of June 30, 2026, Plaid Technologies Inc maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.28
Quick Ratio0.20
Debt / Equity14.02
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Plaid Technologies Inc posted a negative return on equity (ROE) of -1,346.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -781.69, reflecting losses generated across the asset base.

Return on Equity (ROE)-1,346.86
Return on Assets (ROA)-781.69

Stock Price Statistics

CAD

As of the close on October 21, 2026, Plaid Technologies Inc's stock has declined approximately 75.56% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.43.

52-Week Price Change-75.56%
50-Day Moving Average0.21
200-Day Moving Average0.43

Income Statement

CAD

Over the twelve months ended June 30, 2026, Plaid Technologies Inc generated - - in revenue and converted that into -4.09M in net income, yielding earnings per share of -0.06. EBITDA reached -2.75M, while operating income came in at -3.00M.

Operating Income-3.00M
Pretax Income-4.09M
Net Income-4.09M
EBITDA-2.75M
EBIT-2.75M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, Plaid Technologies Inc holds 12,868.00 in cash and equivalents against 52,532.00 in total debt, resulting in a net debt position of 39,664.00. Total book value stands at 374,733.00, with working capital of 374,733.00 providing operational flexibility.

Cash & Cash Equivalents12,868.00
Total Debt52,532.00
Net Debt39,664.00
Equity (Book Value)374,733.00
Book Value Per Share0.01
Working Capital374,733.00

Cash Flow

CAD

Plaid Technologies Inc produced -1.34M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.34M
Free Cash Flow-1.34M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.84, meaning Plaid Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.84
FCF Yield-6.55

Stock Splits

Plaid Technologies Inc's most recent stock split took place on November 14, 2025 with a 1:4 split ratio.

Last Split Date11/14/2025
Split Ratio1:4

Scores

As of June 30, 2026, Plaid Technologies Inc has an Altman Z-Score of -13.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.22