Profit Planners Management, Inc.
Other OTCTotal Valuation
Profit Planners Management, Inc. carries a market capitalization of 2,172.00, placing it among publicly traded companies globally.
| Market Cap | 2,172.00 |
| Enterprise Value | N/A |
Share Statistics
Profit Planners Management, Inc. currently has 5.43M shares outstanding.
| Shares Outstanding | 5.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Profit Planners Management, Inc. trades at a trailing price-to-earnings ratio of 37.47. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at -5.12.
| PE Ratio | 37.47 |
| PS Ratio | 3.23 |
| PB Ratio | -5.12 |
| P/TBV Ratio | -8.26 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 29.32 |
Financial Position
Profit Planners Management, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 30.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Profit Planners Management, Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Profit Planners Management, Inc. generated 1.26M in revenue and converted that into 108,687.00 in net income, yielding earnings per share of 0.02. EBITDA reached 107,782.00, while operating income came in at 107,782.00.
| Revenue | 1.26M |
| Gross Profit | 580,927.00 |
| Operating Income | 107,782.00 |
| Pretax Income | 108,687.00 |
| Net Income | 108,687.00 |
| EBITDA | 107,782.00 |
| EBIT | 107,782.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at -794,762.00, with working capital of -423,514.00 providing operational flexibility.
| Cash & Cash Equivalents | 276,703.00 |
| Total Debt | N/A |
| Net Debt | -276,703.00 |
| Equity (Book Value) | -794,762.00 |
| Book Value Per Share | -0.15 |
| Working Capital | -423,514.00 |
Cash Flow
Profit Planners Management, Inc. produced 138,882.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 138,882.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 138,882.00 |
| FCF Per Share | 0.03 |
Margins
Profit Planners Management, Inc. operates with a gross margin of 46.08, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 8.62 provide insight into operational efficiency.
| Gross Margin | 46.08 |
| Operating Margin | 8.55 |
| Pretax Margin | 8.62 |
| Profit Margin | 8.62 |
| EBITDA Margin | 8.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 3.41 |
Stock Splits
Profit Planners Management, Inc.'s most recent stock split took place on May 15, 2015 with a 10:1 split ratio.
| Last Split Date | 5/15/2015 |
| Split Ratio | 10:1 |
Scores
Profit Planners Management, Inc. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |