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PLAN.V
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$18.28M
+43.9%
P/E Ratio
10.95
+133.9%
P/S Ratio
0.94
+44.7%
ROE
11.61%
+483.9%
ROIC
7.45%
+169.8%
FCF Yield
22.20%
+62.4%
Debt/Equity
0.54
-21.9%
Current Ratio
2.27
-10.0%
Interest Coverage
3.23x
+195.1%
Per Share
Revenue/Share
$0.18
-0.9%
Net Income/Share
$0.02
+523.5%
Operating CF/Share
$0.05
+97.7%
Free CF/Share
$0.04
+133.0%
Cash/Share
$0.05
+221.0%
Book Value/Share
$0.13
+10.3%
Tangible Book/Share
$0.13
+10.3%
Equity/Share
$0.13
+10.3%
Interest Debt/Share
$0.08
-13.7%
Valuation
Market Cap
$18.28M
+43.9%
Enterprise Value
$20.69M
-1.9%
P/E Ratio
10.95
+133.9%
P/S Ratio
0.94
+44.7%
P/OCF Ratio
3.58
-27.4%
P/FCF Ratio
4.50
-38.4%
P/B Ratio
1.27
+30.1%
P/TB Ratio
1.27
+30.1%
EV/Sales
1.06
-1.4%
EV/EBITDA
6.41
-58.8%
Profitability
Earnings Yield
9.14%
+395.2%
FCF Yield
22.20%
+62.4%
ROE
11.61%
+483.9%
ROIC
7.45%
+169.8%
Return on Tangible Assets
5.97%
+499.4%
Capital Allocation
CapEx/OCF
20.44%
-37.1%
CapEx/Revenue
5.34%
+25.3%
CapEx/Depreciation
0.74
-19.7%
SBC/Revenue
0.02%
-99.0%
Balance Sheet
Debt/Equity
0.54
-21.9%
Debt/Assets
0.28
-18.8%
Net Debt/EBITDA
0.75
-87.9%
Current Ratio
2.27
-10.0%
Interest Coverage
3.23x
+195.1%
Income Quality
3.05
+146.7%
Efficiency
Days Sales Outstanding
25 days
+1.6%
Days Payables Outstanding
55 days
+33.2%
Days Inventory
70 days
+4.2%
Receivables Turnover
14.39x
-1.6%
Payables Turnover
6.60x
-24.9%
Inventory Turnover
5.19x
-4.0%
Special Valuations
Graham Number
$0.21
Graham Net-Net
$-0.05
+37.6%
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