PLXP(PLXP)
PLXP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-2.18
Operating CF/Share$-1.36
Free CF/Share$-1.36
Cash/Share$2.93
Book Value/Share$2.19
Tangible Book/Share$2.10
Equity/Share$2.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.53M
Enterprise Value-$66.86M
P/E Ratio-0.04P/S Ratio0.31P/OCF Ratio-0.06
P/FCF Ratio-0.08
P/B Ratio0.04P/TB Ratio0.04
EV/Sales-8.15EV/EBITDA1.90
Graham Valuation
Graham Number--
Graham Net-Net$1.95
Profitability
Earnings Yield-2500.98%FCF Yield-1266.99%ROE-165.64%ROIC-62.98%Return on Tangible Assets-69.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue35.14%
SG&A/Revenue487.46%
R&D/Revenue50.95%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.97
Current Ratio6.19Interest Coverage-40790.00xIncome Quality0.70Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding805 days
Days Inventory187 days
Receivables Turnover12.95x
Payables Turnover0.45x
Inventory Turnover1.95x
Capital Structure
Tangible Assets$49.62M
Working Capital$61.60M
Invested Capital$64.75M
Intangibles/Assets2.69%