PLUT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-2.18
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$204.79M
Enterprise Value$192.83M
P/E Ratio-6.06P/S Ratio24.13
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.32
P/TB Ratio2.32
EV/Sales22.72
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$1.79
Profitability (TTM)
Earnings Yield-16.33%FCF Yield0.00%ROE-35.15%ROIC-29.41%Return on Tangible Assets-28.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue213.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio3.45Interest Coverage-33.80xIncome Quality0.00
Efficiency
Days Sales Outstanding2658 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.49M
Working Capital$78.89M
Invested Capital$84.01M
Intangibles/Assets2.98%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.