Plastic2Oil, Inc.

Plastic2Oil, Inc.

PTOI
Plastic2Oil, Inc.US flagOther OTC
0.00
USD
- -
- -
12,476.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
0.22
0.06
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.03
-0.25
-0.3
-0.16
-0.19
-0.08
-0.04
-0.05
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
0.02
- -
-0.01
-0.01
-0.11
-0.16
-0.16
-0.11
-0.02
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.04
-0.03
-0.29
-0.58
-0.58
-0.68
-0.64
-0.6
-0.62
-0.64
-0.66
-0.67
Tangible Book Value per Share
0.02
- -
- -
0.09
0.07
0.02
0.11
0.04
-0.01
-0.04
-0.08
-0.1
-0.12
-0.13
Basic Weighted Avg Shares
6
64
64
60
57
60
82
90
106
121
125
125
125
125
Sales/Revenue/Turnover
- -
- -
14
4
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
58.67
-0.22
-31.05
- -
-5,070.68
-1,883.34
-1,438.47
-9,056.96
-19,801.15
-8,336.43
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-14
-18
-13
-13
-7
-4
-6
-1
-3
-3
Effective Tax Rate (%)
- -
34.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
38.24
-0.75
-47.08
- -
-6,330.34
-1,959.34
-1,909.36
-11,524.68
-25,850.73
-25,968.27
- -
- -
- -
Working Capital
- -
- -
3
5
4
-2
3
-2
-4
-6
-6
-12
-15
-16
LT Debt
- -
- -
3
- -
- -
- -
- -
3
4
4
6
2
1
1
Total Equity
- -
- -
2
12
5
2
10
4
-1
-5
-11
-12
-15
-16
Return on Invested Capital (%)
- -
8.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
23.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
23.25
-8.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
10
11
11
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
125
Market Capitalization
2
3
3

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
16
16
Payables & Accruals
5
5
5
ST Debt
10
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.1%
54.66%
21.18%
Free Cash Flow
95.21%
-3.38%
199.82%
Net Income, GAAP
230.66%
-7.79%
88.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
0.01
- -
- -
-0.01
2018
- -
- -
- -
- -
-0.02
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard W. Heddle
Sector
Industrials
Industry
Oil & Gas Refining & Marketing
Address
20 Iroquois Street Niagara Falls NY United States of America 14303
IPO Date
Jan 23, 2008
Business
Plastic2Oil, Inc. (PTOI) develops and commercializes proprietary technologies that convert waste plastics and tire rubber into high-value liquid hydrocarbons, including commercial-grade fuels and specialty solvents, through its patented Plastic2Oil process. The company offers modular processing units capable of handling post-consumer plastics, mixed waste streams, and end-of-life tires to produce ultra-low sulfur diesel, naphtha, gasoline blendstocks, and other petroleum products; it also provides engineering, procurement, and construction services for plastic-to-fuel facilities, along with licensing of its technology for third-party operations. Headquartered in Vancouver, British Columbia, Canada, and founded in 2008, Plastic2Oil operates primarily in North America with expansion efforts into select international markets targeting municipal waste processors, industrial recyclers, and energy firms seeking sustainable feedstock alternatives. In recent developments, the company has pursued strategic partnerships with waste management entities to scale pilot facilities and announced advancements in process efficiency to reduce operational costs by up to 20 percent within the last year.