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Plastic2Oil (PTOI) Stock Statistics & Valuation Metrics

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Total Valuation

Plastic2Oil has a market cap or net worth of $12.48K. The enterprise value is $18.81T.

Market Cap
$12.48K
Enterprise Value
$18.81T

Share Statistics

Plastic2Oil has 124,756,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
124,756,000
Owned by Insiders
―
Owned by Institutions
0.04%

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
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Plastic2Oil is -0.01. Plastic2Oil’s PEG ratio is 0.00.

PE Ratio
-0.01
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
0.15
Price to Operating Cash Flow
0.15
PEG Ratio
0.00

Income Statement

In the last 12 months, Plastic2Oil had revenue of 0 and earned -2.23M in profits. Earnings per share was -0.02.

Revenue
0
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, giving a free cash flow of -37.88K billion.

Operating Cash Flow
-37.88K
Free Cash Flow
-37.88K
Free Cash Flow per Share
0.00

Dividends & Yields

Plastic2Oil pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
661.39%
Earnings Yield
-17914.97%

Stock Price Statistics

Beta
-92.63
52-Week Price Change
4.00%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Plastic2Oil as a current ratio of 0.00, with Debt / Equity ratio of -76.39%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
79.34
Net Debt to EBITDA
-47.45
Interest Coverage Ratio
-0.24

Taxes

In the past 12 months, Plastic2Oil has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Plastic2Oil EV to EBITDA ratio is -47.48, with an EV/FCF ratio of 227.85.

EV to Sales
0.00
EV to EBITDA
-47.48
EV to Free Cash Flow
227.85
EV to Operating Cash Flow
227.85

Balance Sheet

Plastic2Oil has $4,765.00 in cash and marketable securities with $19.21M in debt, giving a net cash position of -$19.20M billion.

Cash & Marketable Securities
$4,765.00
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 Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―