Plum Acquisition Corp. IV Class A(PLMK)
$10.65+0.00 (<0.01%)
PLMK
Plum Acquisition Corp. IV Class A financials statements
$10.65
At close:+0.00 (<0.01%)
Plum Acquisition Corp. IV Class A (PLMK) Ratios
3 Followers
Plum Acquisition Corp. IV Class A Ratios
PLMK's free cash flow for Q2 2026 was $-279.99K. For the 2026 fiscal year, PLMK's free cash flow was increased by $0.00 and operating cash flow was $-279.99K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.85 | 0.01 |
| Quick Ratio | 0.85 | 0.01 |
| Cash Ratio | 0.64 | 0.01 |
| Solvency Ratio | 0.82 | 0.00 |
| Operating Cash Flow Ratio | -1.87 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -3.48 | -0.11 |
| Net Current Asset Value | $ -6.97M | $ -505.33K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.34 |
| Debt-to-Equity Ratio | 0.00 | -2.23 |
| Debt-to-Capital Ratio | 0.00 | 1.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | -6.60 |
| Debt Service Coverage Ratio | -4.09 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.05 | 0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -592.58% | 100.00% |
| Return on Assets (ROA) | 3.33% | -0.02% |
| Return on Equity (ROE) | 3.47% | 0.14% |
| Return on Capital Employed (ROCE) | -0.56% | 0.14% |
| Return on Invested Capital (ROIC) | -0.56% | -0.11% |
| Return on Tangible Assets | 3.33% | -0.02% |
| Earnings Yield | 3.26% | -0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.05 | -0.00 |
| Free Cash Flow Per Share | -0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.48 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.47% | -0.01% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 30.76 | -2623.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.06 | -3608.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -213.30 | -14792.01 |
| Price-to-Operating Cash Flow Ratio | -213.30 | -14791.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 |
| Enterprise Value Multiple | -181.56 | 0.00 |
| Enterprise Value | 185.42M | 241.85M |
| EV to EBITDA | -181.56 | 0.00 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -213.25 | -14800.92 |
| EV to Operating Cash Flow | -213.25 | -14800.02 |
| Tangible Book Value Per Share | 9.83 | -0.00 |
| Shareholders’ Equity Per Share | 9.83 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.34 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -5.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.14 | 177.66 |
Currency in USD
