PLTS(PLTS)
PLTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.09
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.11
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$316.03M
Enterprise Value$314.01M
P/E Ratio-205.64P/S Ratio248.18P/OCF Ratio-75.33
P/FCF Ratio-75.33
P/B Ratio75.37P/TB Ratio75.37
EV/Sales246.59EV/EBITDA-221.26
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability
Earnings Yield-0.49%FCF Yield-1.33%ROE-78.00%ROIC-33.65%Return on Tangible Assets-30.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue166.01%
R&D/Revenue9.98%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.43
Current Ratio7.11Interest Coverage0.00xIncome Quality2.73Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover10.48x
Payables Turnover49.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.16M
Working Capital$4.30M
Invested Capital$4.33M
Intangibles/Assets0.60%