PLYFF(PLYFF)
PLYFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$863.79K
Enterprise Value-$896.24K
P/E Ratio-6.47P/S Ratio0.00P/OCF Ratio-15.27
P/FCF Ratio-2.83
P/B Ratio1.91P/TB Ratio1.91
EV/Sales0.00EV/EBITDA1.89
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-10.06%FCF Yield-35.38%ROE-50.61%ROIC-19.25%Return on Tangible Assets-17.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.91%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.71
Current Ratio10.11Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.46M
Working Capital$1.64M
Invested Capital$1.64M
Intangibles/Assets0.00%