tiprankstipranks
Trending News
More News >
Plaintree Systems Inc (TSE:NPT)
:NPT
Canadian Market

Plaintree Systems (NPT) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Plaintree Systems has a market cap or net worth of C$710.89K. The enterprise value is C$6.59M.
Market CapC$710.89K
Enterprise ValueC$6.59M

Share Statistics

Plaintree Systems has 12,925,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,925,253
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plaintree Systems’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 14.07%.
Return on Equity (ROE)1.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.07%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee403.41K
Profits Per Employee17.87K
Employee Count60
Asset Turnover1.62
Inventory Turnover4.20

Valuation Ratios

The current PE Ratio of Plaintree Systems is 0.72. Plaintree Systems’s PEG ratio is >-0.01.
PE Ratio0.72
PS Ratio0.00
PB Ratio-7.27
Price to Fair Value0.87
Price to FCF-1.14
Price to Operating Cash Flow-2.17
PEG Ratio>-0.01

Income Statement

In the last 12 months, Plaintree Systems had revenue of 24.20M and earned 1.07M in profits. Earnings per share was -0.03.
Revenue24.20M
Gross Profit7.64M
Operating Income1.71M
Pretax Income1.07M
Net Income1.07M
EBITDA2.89M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 2.54M and capital expenditures -777.30K, giving a free cash flow of 1.76M billion.
Operating Cash Flow2.54M
Free Cash Flow1.76M
Free Cash Flow per Share0.14

Dividends & Yields

Plaintree Systems 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

Beta0.22
52-Week Price Change50.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)38.07
Average Volume (3m)2.12K

Important Dates

Plaintree Systems upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Plaintree Systems as a current ratio of 1.49, with Debt / Equity ratio of -4052.08%
Current Ratio1.49
Quick Ratio0.86
Debt to Market Cap4.36
Net Debt to EBITDA2.16
Interest Coverage Ratio5.68

Taxes

In the past 12 months, Plaintree Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Plaintree Systems EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 6.93.
EV to Sales0.29
EV to EBITDA2.43
EV to Free Cash Flow6.93
EV to Operating Cash Flow4.43

Balance Sheet

Plaintree Systems has C$0.00 in cash and marketable securities with C$4.45M in debt, giving a net cash position of C$4.45M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$4.45M
Net CashC$4.45M
Net Cash Per ShareC$0.34
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is 20.77%, with operating margin of 7.08%, and net profit margin of 4.43%.
Gross Margin20.77%
Operating Margin7.08%
Pretax Margin4.43%
Net Profit Margin4.43%
EBITDA Margin11.92%
EBIT Margin5.68%

Analyst Forecast

The average price target for Plaintree Systems 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 Forecast18.66%
EPS Growth Forecast92.79%

Scores

Smart ScoreN/A
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis