Plaintree Systems Inc.
Other OTCTotal Valuation
Plaintree Systems Inc. carries a market capitalization of 1.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06M |
| Enterprise Value | 2.14M |
Share Statistics
Plaintree Systems Inc. currently has 12.93M shares outstanding.
| Shares Outstanding | 12.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plaintree Systems Inc. trades at a trailing price-to-earnings ratio of 0.30. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.17.
| PE Ratio | 0.30 |
| PS Ratio | 0.03 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.20 |
Enterprise Valuation
On an enterprise value basis, Plaintree Systems Inc. trades at an EV/EBITDA multiple of 0.46 and an EV/FCF ratio of 0.66. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.66 |
Financial Position
Plaintree Systems Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.94, indicating elevated leverage, while an interest coverage ratio of 16.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.11 |
| Debt / Equity | 65.94 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 16.65 |
Financial Efficiency
Plaintree Systems Inc. posts a return on equity of 113.35 and a return on invested capital of 59.81.
| Return on Equity (ROE) | 113.35 |
| Return on Assets (ROA) | 19.44 |
| Return on Invested Capital (ROIC) | 59.81 |
| Return on Capital Employed (ROCE) | 59.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.15 |
Stock Price Statistics
Plaintree Systems Inc.'s stock has gained approximately 82.88889% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.88889% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plaintree Systems Inc. generated 18.14M in revenue and converted that into 3.04M in net income, yielding earnings per share of 0.17. EBITDA reached 4.65M, while operating income came in at 3.34M.
| Revenue | 18.14M |
| Gross Profit | 6.10M |
| Operating Income | 3.34M |
| Pretax Income | 2.15M |
| Net Income | 3.04M |
| EBITDA | 4.65M |
| EBIT | 3.34M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Plaintree Systems Inc. holds 466,059.00 in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -376,791.00. Total book value stands at 3.13M, with working capital of 4.74M providing operational flexibility.
| Cash & Cash Equivalents | 466,059.00 |
| Total Debt | 2.06M |
| Net Debt | -376,791.00 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.74M |
Cash Flow
Plaintree Systems Inc. produced 2.73M in operating cash flow over the past twelve months. After subtracting -236,239.00 in capital expenditures, free cash flow totaled 2.50M - equivalent to 0.19 per share.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -236,239.00 |
| Free Cash Flow | 2.50M |
| FCF Per Share | 0.19 |
Margins
Plaintree Systems Inc. operates with a gross margin of 33.65, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 16.79 provide insight into operational efficiency.
| Gross Margin | 33.65 |
| Operating Margin | 18.41 |
| Pretax Margin | 11.86 |
| Profit Margin | 16.79 |
| EBITDA Margin | 25.65 |
Dividends & Yields
The company's payout ratio of -131.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -131.53 |
| Shareholder Yield | 464.27 |
| FCF Yield | 545.04 |
Stock Splits
Plaintree Systems Inc.'s most recent stock split took place on June 4, 2008 with a 10:1 split ratio.
| Last Split Date | 6/4/2008 |
| Split Ratio | 10:1 |
Scores
Plaintree Systems Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |