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PlantArc Bio Ltd (IL:PLNT)
:PLNT
Total Valuation
Plant Arc has a market cap or net worth of 6.78M. The enterprise value is ―.
Market Cap6.78M
Enterprise Value―
Share Statistics
Plant Arc has 3,315,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,315,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plant Arc’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -29.98%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-29.98%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee314.14K
Profits Per Employee-183.36K
Employee Count14
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plant Arc is ―. Plant Arc’s PEG ratio is -0.20.
PE Ratio―
PS Ratio2.33
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-6.74
Price to Operating Cash Flow-2.70
PEG Ratio-0.20
Income Statement
In the last 12 months, Plant Arc had revenue of 4.40M and earned -2.57M in profits. Earnings per share was -0.77.
Revenue4.40M
Gross Profit2.15M
Operating Income-2.90M
Pretax Income-2.57M
Net Income-2.57M
EBITDA-2.79M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -2.52M and capital expenditures -53.00K, giving a free cash flow of -2.58M billion.
Operating Cash Flow-2.52M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.78
Dividends & Yields
Plant Arc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-2.15%
50-Day Moving Average200.89
200-Day Moving Average227.59
Relative Strength Index (RSI)53.11
Average Volume (3m)3.27K
Important Dates
Plant Arc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Plant Arc as a current ratio of 7.60, with Debt / Equity ratio of 0.92%
Current Ratio7.60
Quick Ratio7.60
Debt to Market Cap<0.01
Net Debt to EBITDA3.46
Interest Coverage Ratio-289.80
Taxes
In the past 12 months, Plant Arc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Plant Arc EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.39.
EV to Sales0.14
EV to EBITDA-0.21
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.40
Balance Sheet
Plant Arc has 7.79M in cash and marketable securities with 70.00K in debt, giving a net cash position of 7.71M billion.
Cash & Marketable Securities7.79M
Total Debt70.00K
Net Cash7.71M
Net Cash Per Share2.33
Tangible Book Value Per Share2.88
Margins
Gross margin is 58.61%, with operating margin of -65.89%, and net profit margin of -58.37%.
Gross Margin58.61%
Operating Margin-65.89%
Pretax Margin-58.37%
Net Profit Margin-58.37%
EBITDA Margin-63.37%
EBIT Margin-65.89%
Analyst Forecast
The average price target for Plant Arc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―