PLASMATECH INC

PLASMATECH INC

OOTC:PMAH
0.00
USD
0.00
(0.00%)
0.00EPS
8.51MMarket Cap

Total Valuation

USD

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 Cap8.51M
Enterprise Value8.51M

Share Statistics

As of September 30, 2009, PLASMATECH INC has 70.92M shares outstanding.

Shares Outstanding70.92M

Valuation Ratios

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

Financial Efficiency

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

Income Statement

USD

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

Balance Sheet

USD

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

Cash Flow

USD

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

Dividends & Yields

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

Stock Splits

PLASMATECH INC's most recent stock split took place on September 18, 2007 with a 1:6 split ratio.

Last Split Date9/18/2007
Split Ratio1:6