Total Valuation
Plastic2Oil has a market cap or net worth of $125.00. The enterprise value is $18.81M.
Market Cap$125.00
Enterprise Value$18.81M
Share Statistics
Plastic2Oil has 124,756,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,756,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plastic2Oil’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-5.10
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plastic2Oil is ―. Plastic2Oil’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF2.87
Price to Operating Cash Flow0.15
PEG Ratio-0.01
Income Statement
In the last 12 months, Plastic2Oil had revenue of 0.00 and earned -2.23M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-29.68K
Operating Income-426.00K
Pretax Income-2.23M
Net Income-2.23M
EBITDA-396.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -37.88K and capital expenditures 0.00, giving a free cash flow of -37.88K billion.
Operating Cash Flow-37.88K
Free Cash Flow-37.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Plastic2Oil 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-118.40
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)114.00
Important Dates
Plastic2Oil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Plastic2Oil as a current ratio of <0.01, with Debt / Equity ratio of -76.39%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap79.34
Net Debt to EBITDA-47.45
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Plastic2Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Plastic2Oil EV to EBITDA ratio is -48.04, with an EV/FCF ratio of 230.57.
EV to Sales0.00
EV to EBITDA-48.04
EV to Free Cash Flow230.57
EV to Operating Cash Flow230.57
Balance Sheet
Plastic2Oil has $4.76K in cash and marketable securities with $19.21M in debt, giving a net cash position of -$19.20M billion.
Cash & Marketable Securities$4.76K
Total Debt$19.21M
Net Cash-$19.20M
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.20
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 Plastic2Oil 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―