PLAOU(PLAOU)
PLAOU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.24
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$12.26
Book Value/Share$5.02
Tangible Book/Share$5.02
Equity/Share$-7.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$121.95M
Enterprise Value$121.88M
P/E Ratio-12.22P/S Ratio0.00P/OCF Ratio-152.58
P/FCF Ratio-345.76
P/B Ratio-1.64P/TB Ratio-1.64
EV/Sales0.00EV/EBITDA-27.28
Graham Valuation
Graham Number--
Graham Net-Net$5.00
Profitability (TTM)
Earnings Yield-10.48%FCF Yield-0.29%ROE129.74%ROIC-1.84%Return on Tangible Assets-10.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio1.69Interest Coverage-28.27xIncome Quality0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.80M
Working Capital$22.80M
Invested Capital$22.80M
Intangibles/Assets0.00%