PLBLF(PLBLF)
PLBLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.95K
Enterprise Value-$233.42K
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.00
P/B Ratio0.22P/TB Ratio0.22
EV/Sales-0.19EV/EBITDA0.08
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-3414.14%FCF Yield-94711.01%ROE-169.32%ROIC-500.30%Return on Tangible Assets-425.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.18%
CapEx/Depreciation0.02
SBC/Revenue26.83%
SG&A/Revenue264.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap62.99
Net Debt/EBITDA0.09
Current Ratio2.79Interest Coverage-66.33xIncome Quality0.92Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding13 days
Days Inventory30 days
Receivables Turnover122.68x
Payables Turnover27.36x
Inventory Turnover12.14x
Capital Structure
Tangible Assets$397.75K
Working Capital$364.76K
Invested Capital$468.29K
Intangibles/Assets0.00%