PLIXF(PLIXF)
PLIXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.48M
Enterprise Value$23.78M
P/E Ratio-0.92P/S Ratio19.47P/OCF Ratio-2.43
P/FCF Ratio-2.46
P/B Ratio0.25P/TB Ratio0.25
EV/Sales13.83EV/EBITDA-1.09
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-107.88%FCF Yield-40.69%ROE-28.53%ROIC-25.52%Return on Tangible Assets-25.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-56.74%
CapEx/Revenue286.74%
CapEx/Depreciation3.72
SBC/Revenue614.83%
SG&A/Revenue709.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA0.44
Current Ratio2.01Interest Coverage0.00xIncome Quality0.38Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding567 days
Days Inventory0 days
Receivables Turnover27.92x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.08M
Working Capital$6.17M
Invested Capital$83.92M
Intangibles/Assets0.00%
