As of February 28, 2017, PROFIT PLANNERS MGMT INC carries a market capitalization of 434,422.32, placing it among publicly traded companies globally. Its enterprise value stands at 48,411.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 434,422.32 |
| Enterprise Value | 48,411.32 |
As of February 28, 2017, PROFIT PLANNERS MGMT INC has 5.43M shares outstanding.
| Shares Outstanding | 5.43M |
As of February 28, 2017, PROFIT PLANNERS MGMT INC trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -1.02.
| PE Ratio | 2.76 |
| PS Ratio | 0.32 |
| PB Ratio | -1.02 |
| P/TBV Ratio | -1.02 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.43 |
As of February 28, 2017, PROFIT PLANNERS MGMT INC trades at an EV/EBITDA multiple of 0.31 - 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 0.04 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 0.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PROFIT PLANNERS MGMT INC trades at an EV/FCF ratio of 0.38, 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 48,411.32 versus a market cap of 434,422.32, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.31 |
| EV / FCF | 0.38 |
As of February 28, 2017, PROFIT PLANNERS MGMT INC maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
These figures cover the twelve months ended February 28, 2017. Return on assets (ROA) stands at 33.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -31.23, pointing to unprofitable operations over the period. The company generates approximately 268,675.00 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | 33.06 |
| Return on Capital Employed (ROCE) | -31.23 |
| Revenue Per Employee | 268,675.00 |
| Employee Count | 5.00 |
As of the close on October 15, 2026, PROFIT PLANNERS MGMT INC's stock has gained approximately 1516.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| 52-Week Price Change | 1516.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended February 28, 2017, PROFIT PLANNERS MGMT INC generated 1.34M in revenue and converted that into 157,448.00 in net income, yielding earnings per share of 0.03. EBITDA reached 156,159.00, while operating income came in at 156,159.00.
| Revenue | 1.34M |
| Gross Profit | 640,937.00 |
| Operating Income | 156,159.00 |
| Pretax Income | 157,448.00 |
| Net Income | 157,448.00 |
| EBITDA | 156,159.00 |
| EBIT | 156,159.00 |
| Earnings Per Share (EPS) | 0.03 |
These figures are as of February 28, 2017. Total book value stands at -425,411.00, with working capital of -361,466.00 providing operational flexibility.
| Cash & Cash Equivalents | 386,011.00 |
| Net Debt | -386,011.00 |
| Equity (Book Value) | -425,411.00 |
| Book Value Per Share | -0.08 |
| Working Capital | -361,466.00 |
PROFIT PLANNERS MGMT INC produced 126,789.00 in operating cash flow over the twelve months ended February 28, 2017.
| Operating Cash Flow | 126,789.00 |
| Free Cash Flow | 126,789.00 |
| FCF Per Share | 0.02 |
Over the twelve months ended February 28, 2017, PROFIT PLANNERS MGMT INC posted a gross margin of 47.71, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 11.72 provide insight into operational efficiency.
| Gross Margin | 47.71 |
| Operating Margin | 11.62 |
| Pretax Margin | 11.72 |
| Profit Margin | 11.72 |
| EBITDA Margin | 11.62 |
These figures cover the twelve months ended February 28, 2017. Free cash flow yield stands at 29.19, 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.
| FCF Yield | 29.19 |
PROFIT PLANNERS MGMT INC's most recent stock split took place on May 20, 2015 with a 10:1 split ratio.
| Last Split Date | 5/20/2015 |
| Split Ratio | 10:1 |
As of February 28, 2017, PROFIT PLANNERS MGMT INC has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |