PLPRF - Plus Products Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
102.4M
Enterprise Value 3
57.37M
Trailing P/E
N/A
Forward P/E 1
21.57
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
8.04
Price/Book (mrq)
2.96
Enterprise Value/Revenue 3
4.51
Enterprise Value/EBITDA 6
-5.01

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 38.78%
52 Week High 36.0081
52 Week Low 32.1700
50-Day Moving Average 33.0035
200-Day Moving Average 33.2216

Share Statistics

Avg Vol (3 month) 336.08k
Avg Vol (10 day) 331.89k
Shares Outstanding 524.33M
Float 26.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -106.26%
Operating Margin (ttm)-94.95%

Management Effectiveness

Return on Assets (ttm)-29.07%
Return on Equity (ttm)-85.90%

Income Statement

Revenue (ttm)12.73M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)126.10%
Gross Profit (ttm)1.11M
EBITDA -11.45M
Net Income Avi to Common (ttm)-13.53M
Diluted EPS (ttm)-0.5740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.11M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)17.36M
Total Debt/Equity (mrq)66.21
Current Ratio (mrq)24.08
Book Value Per Share (mrq)0.80

Cash Flow Statement

Operating Cash Flow (ttm)-13.63M
Levered Free Cash Flow (ttm)-12.18M