
Plaintree Systems
(OTC) PTEEF
Plaintree Systems Financials at a Glance
Market Cap
$383.90K
Revenue (TTM)
CA$19.66M
Net Income (TTM)
-CA$863.80K
EPS (TTM)
-$0.11
P/E Ratio
-0.27
Dividend
$0.00
Beta (Volatility)
-0.38 (Low)
Dividend
$0.00
Beta (Volatility)
-0.38 (Low)
Price
$0.03
Volume
200
Open
$0.03
Price
$0.03
Volume
200
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.07
Dividend
$0.00
Beta (Volatility)
-0.38 (Low)
Price
$0.03
Volume
200
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.07
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Get Access NowAbout Plaintree Systems
Industry
Metals and Mining
Sector
MaterialsCEO
William David Watson, II
Website
www.plaintree.comHeadquarters
Arnprior, ON K7S 0C3, CA
PTEEF Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
12%
Net Income Margin
-2%
Return on Equity
-131%
Return on Capital
42%
Return on Assets
-3%
Earnings Yield
-3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$383.90K
Shares Outstanding
12.93M
Volume
200
Avg. Volume
167.213
Financials (TTM)
Gross Profit
CA$4.57M
Operating Income
CA$1.25M
EBITDA
CA$148.10K
Operating Cash Flow
CA$1.06M
Capital Expenditure
-CA$557.37K
Free Cash Flow
CA$501.66K
Cash & ST Invst.
CA$0.00
Total Debt
CA$5.83M
Plaintree Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$3.63M
-21.0%
Gross Profit
CA$574.70K
-52.2%
Gross Margin
15.82%
N/A
Market Cap
$383.90K
N/A
Market Cap/Employee
$6.40K
N/A
Employees
60
N/A
Net Income
-CA$452.43K
-3952.1%
EBITDA
-CA$262.50K
-150.0%
Quarterly Fundamentals
Net Cash
-CA$2.21M
+50.2%
Accounts Receivable
CA$3.25M
-25.0%
Inventory
CA$3.03M
-39.6%
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$2.21M
-11.7%
Return on Assets
-2.77%
N/A
Return on Invested Capital
41.58%
N/A
Free Cash Flow
CA$3.07M
+42.7%
Operating Cash Flow
CA$3.15M
+33.8%