PLNTQ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$22.23
Net Income/Share$-0.26
Operating CF/Share$2.07
Free CF/Share$1.74
Cash/Share$0.16
Book Value/Share$2.68
Tangible Book/Share$2.68
Equity/Share$2.68
Interest Debt/Share$3.85
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.58K
Enterprise Value$42.39M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.12
EV/EBITDA1.80
Graham Valuation
Graham Number--
Graham Net-Net$-3.65
Profitability (TTM)
Earnings Yield-257937.52%FCF Yield1741128.01%ROE-7.72%ROIC15.99%Return on Tangible Assets-2.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.26%
Capital Allocation
CapEx/OCF15.80%
CapEx/Revenue1.47%
CapEx/Depreciation0.53
SBC/Revenue0.07%
SG&A/Revenue13.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.24
Debt/Market Cap28,413.81
Net Debt/EBITDA1.80
Current Ratio1.17Interest Coverage1.05xIncome Quality-8.03
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding83 days
Days Inventory108 days
Receivables Turnover6.14x
Payables Turnover4.39x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$42.19M
Working Capital$21.94M
Invested Capital$43.83M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.