As of September 30, 2009, PLASMATECH INC carries a market capitalization of 8.51M, placing it among publicly traded companies globally. Its enterprise value stands at 8.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.51M |
| Enterprise Value | 8.51M |
As of September 30, 2009, PLASMATECH INC has 70.92M shares outstanding.
| Shares Outstanding | 70.92M |
These figures are as of September 30, 2009.
| PB Ratio | -51.44 |
| P/TBV Ratio | -51.44 |
| P/FCF Ratio | -112.36 |
| P/OCF Ratio | -112.36 |
These figures cover the twelve months ended September 30, 2009. Return on assets (ROA) is negative at -227.05, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -227.05 |
These figures cover the twelve months ended September 30, 2009. EBITDA reached -82,088.00, while operating income came in at -82,088.00.
| Operating Income | -82,088.00 |
| Net Income | -98,139.00 |
| EBITDA | -82,088.00 |
| EBIT | -82,088.00 |
These figures are as of September 30, 2009. Total book value stands at -165,455.00, with working capital of -165,455.00 providing operational flexibility.
| Equity (Book Value) | -165,455.00 |
| Working Capital | -165,455.00 |
PLASMATECH INC produced -75,742.00 in operating cash flow over the twelve months ended September 30, 2009.
| Operating Cash Flow | -75,742.00 |
| Free Cash Flow | -75,742.00 |
These figures cover the twelve months ended September 30, 2009. Free cash flow yield is negative at -0.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -0.89 |
PLASMATECH INC's most recent stock split took place on September 18, 2007 with a 1:6 split ratio.
| Last Split Date | 9/18/2007 |
| Split Ratio | 1:6 |