Platinum Analytics Cayman Statistics
Total Valuation
PLTS has a market cap or net worth of $316.03 million. The enterprise value is $316.70 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLTS has 18.06 million shares outstanding.
| Current Share Class | 11.21M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -44.30% |
| Owned by Insiders (%) | 43.31% |
| Owned by Institutions (%) | 0.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 188.65 |
| Forward PS | n/a |
| PB Ratio | 58.46 |
| P/TBV Ratio | 58.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 189.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.11 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.47% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -78.47% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -9.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $279,207 |
| Profits Per Employee | -$337,096 |
| Employee Count | 6 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,545,004 |
Short Selling Information
The latest short interest is 10,851, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 10,851 |
| Short Previous Month | 10,851 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLTS had revenue of $1.68 million and -$2.02 million in losses. Loss per share was -$0.13.
| Revenue | 1.68M |
| Gross Profit | 1.08M |
| Operating Income | -517,203 |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -473,118 |
| EBIT | -517,203 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $861,721 in debt, giving a net cash position of $1.75 million or $0.10 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 861,721 |
| Net Cash | 1.75M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 5.41M |
| Book Value Per Share | 0.30 |
| Working Capital | 5.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44,085 |
| Net Borrowing | -10,381 |
| Free Cash Flow | -5.52M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 64.54%, with operating and profit margins of -30.87% and -120.73%.
| Gross Margin | 64.54% |
| Operating Margin | -30.87% |
| Pretax Margin | -120.73% |
| Profit Margin | -120.73% |
| EBITDA Margin | -28.24% |
| EBIT Margin | -30.87% |
| FCF Margin | n/a |