Plaintree Systems Statistics

Total Valuation

PTEEF has a market cap or net worth of 517,010. The enterprise value is 7.80 million.

Market Cap	517,010
Enterprise Value	7.80M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PTEEF has 12.93 million shares outstanding.

Current Share Class	12.93M
Shares Outstanding	12.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	0.25
P/OCF Ratio	0.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 3.73.

EV / Earnings	-4.59
EV / Sales	0.51
EV / EBITDA	7.64
EV / EBIT	n/a
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 12.84.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	12.84
Debt / EBITDA	5.11
Debt / FCF	2.50
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -161.79% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-161.79%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	3.94

Taxes

In the past 12 months, PTEEF has paid 15,592 in taxes.

Income Tax	15,592
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.36, so PTEEF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.89%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	4,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, PTEEF had revenue of 15.16 million and -1.70 million in losses. Loss per share was -0.13.

Revenue	15.16M
Gross Profit	3.61M
Operating Income	963
Pretax Income	-1.15M
Net Income	-1.70M
EBITDA	1.02M
EBIT	963
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.22M
Net Cash	-5.22M
Net Cash Per Share	-0.40
Equity (Book Value)	406,393
Book Value Per Share	0.03
Working Capital	1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -291,370, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.38M
Capital Expenditures	-291,370
Free Cash Flow	2.09M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 0.01% and -4.16%.

Gross Margin	23.79%
Operating Margin	0.01%
Pretax Margin	-7.60%
Profit Margin	-4.16%
EBITDA Margin	6.73%
EBIT Margin	0.01%
FCF Margin	13.77%

Dividends & Yields

PTEEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-328.71%
FCF Yield	404.03%

Stock Splits

The last stock split was on June 4, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

PTEEF has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6