Total Valuation
Platinum Analytics Cayman Limited Class A has a market cap or net worth of $316.03M. The enterprise value is $315.71M.
Market Cap$316.03M
Enterprise Value$315.71M
Share Statistics
Platinum Analytics Cayman Limited Class A has 11,205,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,205,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Platinum Analytics Cayman Limited Class A’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -33.65%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-33.65%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee212.24K
Profits Per Employee-256.24K
Employee Count6
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Platinum Analytics Cayman Limited Class A is ―. Platinum Analytics Cayman Limited Class A’s PEG ratio is 0.85.
PE Ratio―
PS Ratio223.93
PB Ratio68.00
Price to Fair Value68.00
Price to FCF-67.97
Price to Operating Cash Flow-75.33
PEG Ratio0.85
Income Statement
In the last 12 months, Platinum Analytics Cayman Limited Class A had revenue of 1.27M and earned -1.54M in profits. Earnings per share was -0.09.
Revenue1.27M
Gross Profit783.72K
Operating Income-1.46M
Pretax Income-1.54M
Net Income-1.54M
EBITDA-1.42M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -355.68K and capital expenditures 0.00, giving a free cash flow of -355.68K billion.
Operating Cash Flow-355.68K
Free Cash Flow-355.68K
Free Cash Flow per Share-0.03
Dividends & Yields
Platinum Analytics Cayman Limited Class A 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―
52-Week Price Change57.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)77.98
Average Volume (3m)809.29K
Important Dates
Platinum Analytics Cayman Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Platinum Analytics Cayman Limited Class A as a current ratio of 7.11, with Debt / Equity ratio of 0.00%
Current Ratio7.11
Quick Ratio7.11
Debt to Market Cap0.00
Net Debt to EBITDA1.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Platinum Analytics Cayman Limited Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Platinum Analytics Cayman Limited Class A EV to EBITDA ratio is -199.50, with an EV/FCF ratio of -67.49.
EV to Sales222.34
EV to EBITDA-199.50
EV to Free Cash Flow-67.49
EV to Operating Cash Flow-67.49
Balance Sheet
Platinum Analytics Cayman Limited Class A has $323.74K in cash and marketable securities with $0.00 in debt, giving a net cash position of $323.74K billion.
Cash & Marketable Securities$323.74K
Total Debt$0.00
Net Cash$323.74K
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.23
Margins
Gross margin is 61.54%, with operating margin of -114.44%, and net profit margin of -120.73%.
Gross Margin61.54%
Operating Margin-114.44%
Pretax Margin-120.73%
Net Profit Margin-120.73%
EBITDA Margin-111.45%
EBIT Margin-114.44%
Analyst Forecast
The average price target for Platinum Analytics Cayman Limited Class A 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―