Total Valuation
Plyzer Technologies has a market cap or net worth of $119.00. The enterprise value is $399.85K.
Market Cap$119.00
Enterprise Value$399.85K
Share Statistics
Plyzer Technologies has 119,065,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,065,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plyzer Technologies’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is 121.07%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-6.39
Return on Invested Capital (ROIC)121.07%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee0.00
Profits Per Employee-690.95K
Employee Count37
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plyzer Technologies is ―. Plyzer Technologies’s PEG ratio is -0.00423.
PE Ratio―
PS Ratio0.00
PB Ratio-15.12
Price to Fair Value-15.12
Price to FCF-18.30
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00423
Income Statement
In the last 12 months, Plyzer Technologies had revenue of 0.00 and earned -25.57M in profits. Earnings per share was -0.37.
Revenue0.00
Gross Profit-2.61K
Operating Income-23.16M
Pretax Income-25.57M
Net Income-25.57M
EBITDA-23.15M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -3.41M and capital expenditures -83.89K, giving a free cash flow of -3.49M billion.
Operating Cash Flow-3.41M
Free Cash Flow-3.49M
Free Cash Flow per Share-0.03
Dividends & Yields
Plyzer Technologies 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-22.71
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Plyzer Technologies upcoming earnings date is Feb 16, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 16, 2018
Ex-Dividend Date―
Financial Position
Plyzer Technologies as a current ratio of 0.20, with Debt / Equity ratio of -22.65%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.02
Net Debt to EBITDA-0.06
Interest Coverage Ratio-2.68
Taxes
In the past 12 months, Plyzer Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Plyzer Technologies EV to EBITDA ratio is -17.56, with an EV/FCF ratio of -18.36.
EV to Sales0.00
EV to EBITDA-17.56
EV to Free Cash Flow-18.36
EV to Operating Cash Flow-18.52
Balance Sheet
Plyzer Technologies has $60.67K in cash and marketable securities with $1.71M in debt, giving a net cash position of -$1.65M billion.
Cash & Marketable Securities$60.67K
Total Debt$1.71M
Net Cash-$1.65M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Plyzer Technologies 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―