PLUT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-1.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.86
Book Value/Share$5.76
Tangible Book/Share$5.52
Equity/Share$5.76
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$313.52M
Enterprise Value$301.55M
P/E Ratio-10.75P/S Ratio42.25
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.55
P/TB Ratio3.55
EV/Sales40.64
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$1.79
Profitability (TTM)
Earnings Yield-9.04%FCF Yield0.00%ROE-29.14%ROIC-22.72%Return on Tangible Assets-24.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue345.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio3.45Interest Coverage-26.11xIncome Quality0.00
Efficiency
Days Sales Outstanding3040 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.49M
Working Capital$78.89M
Invested Capital$84.01M
Intangibles/Assets2.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.