PLGNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.76M
Enterprise Value$38.26M
P/E Ratio-0.24P/S Ratio222.53
P/OCF Ratio-0.44
P/FCF Ratio-0.44
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales3,088.37
EV/EBITDA-6.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-370.44%FCF Yield-228.07%ROE24.97%ROIC70.84%Return on Tangible Assets-650.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue3.41%
SG&A/Revenue26096.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.80Debt/Assets22.53
Debt/Market Cap12.91
Net Debt/EBITDA-5.62
Current Ratio0.03Interest Coverage-1.86xIncome Quality0.61
Efficiency
Days Sales Outstanding6305 days
Days Payables Outstanding1155 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$44.65M
Working Capital-$44.72M
Invested Capital-$44.72M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.