Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
PLTH.CX Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
42.78%
Day range:
$0.31 - $0.33
52-week range:
$0.21 - $0.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.33x
Volume:
72K
Avg. volume:
400.7K
1-year change:
-40.95%
Market cap:
$100.9M
Revenue:
$159.5M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $149.8M | $136.1M | $133M | $159.5M | |
| Revenue Growth (YoY) | 11.95% | 58.45% | -9.13% | -2.34% | 19.95% | |
| Cost of Revenues | $47.4M | $73.7M | $84.5M | $83.5M | $94.7M | |
| Gross Profit | $47M | $76.1M | $51.6M | $49.5M | $64.7M | |
| Gross Profit Margin | 49.79% | 50.78% | 37.9% | 37.2% | 40.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $82.6M | $68.9M | $64.5M | $78.1M | |
| Other Inc / (Exp) | -$22.1M | $2.3M | -$32.1M | -$62.1M | -$28.8M | |
| Operating Expenses | $48.9M | $85.9M | $85.8M | $71.4M | $82.8M | |
| Operating Income | -$1.9M | -$9.8M | -$34.2M | -$21.9M | -$18.1M | |
| Net Interest Expenses | $29.8K | $21.3K | -- | -- | $456.3K | |
| EBT. Incl. Unusual Items | -$24M | -$11.3M | -$66.1M | -$83.8M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $16.9M | $11.4M | $15.6M | $16.7M | |
| Net Income to Company | -$33.5M | -$28.2M | -$77.5M | -$99.3M | -$65.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$28.2M | -$77.5M | -$99.3M | -$65.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.36 | -$0.45 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.36 | -$0.45 | -$0.22 | |
| Weighted Average Basic Share | $151.8M | $195.1M | $216.6M | $222M | $292.2M | |
| Weighted Average Diluted Share | $151.8M | $195.1M | $216.6M | $222M | $292.2M | |
| EBITDA | $5.2M | -$777.5K | -$19.1M | -$5.5M | $267.4K | |
| EBIT | -$1.9M | -$9.8M | -$34.2M | -$21.9M | -$18.1M | |
| Revenue (Reported) | $94.5M | $149.8M | $136.1M | $133M | $159.5M | |
| Operating Income (Reported) | -$1.9M | -$9.8M | -$34.2M | -$21.9M | -$18.1M | |
| Operating Income (Adjusted) | -$1.9M | -$9.8M | -$34.2M | -$21.9M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5M | $33.5M | $33.2M | $43.9M | $32.1M | |
| Revenue Growth (YoY) | 36.69% | -17.01% | -0.66% | 31.93% | -26.93% | |
| Cost of Revenues | $20.9M | $22.3M | $21M | $24.3M | $27.8M | |
| Gross Profit | $20.6M | $11.2M | $12.2M | $19.6M | $4.3M | |
| Gross Profit Margin | 49.67% | 33.49% | 36.74% | 44.59% | 13.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $16M | $17M | $22.3M | $18.1M | |
| Other Inc / (Exp) | $8.5M | $309.6K | -$53.1M | $509.8K | -- | |
| Operating Expenses | $28.3M | $16.9M | $18M | $24.1M | $20M | |
| Operating Income | -$7.7M | -$5.7M | -$5.8M | -$4.5M | -$15.7M | |
| Net Interest Expenses | $8.8K | -- | -- | -- | $126.6K | |
| EBT. Incl. Unusual Items | $826.8K | -$5.4M | -$58.9M | -$4M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $2.9M | $3.2M | $6.1M | $1.1M | |
| Net Income to Company | -$1.1M | -$8.2M | -$62.3M | -$10.1M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$8.3M | -$62M | -$10.1M | -$60.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.28 | -$0.03 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.28 | -$0.03 | -$0.19 | |
| Weighted Average Basic Share | $196.4M | $220.1M | $222.1M | $325.2M | $325.4M | |
| Weighted Average Diluted Share | $196.4M | $220.1M | $222.1M | $325.2M | $325.4M | |
| EBITDA | -$3.5M | -$2M | -$1.9M | $348.4K | -$11.9M | |
| EBIT | -$7.7M | -$5.7M | -$5.8M | -$4.5M | -$15.7M | |
| Revenue (Reported) | $41.5M | $33.5M | $33.2M | $43.9M | $32.1M | |
| Operating Income (Reported) | -$7.7M | -$5.7M | -$5.8M | -$4.5M | -$15.7M | |
| Operating Income (Adjusted) | -$7.7M | -$5.7M | -$5.8M | -$4.5M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.2M | $143.8M | $135.4M | $148.5M | $151.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.2M | $83.1M | $86.9M | $86.6M | $104.1M | |
| Gross Profit | $66.1M | $60.7M | $48.5M | $61.9M | $47.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.6M | $77.8M | $69.1M | $70.3M | $83.3M | |
| Other Inc / (Exp) | -$22.8M | $12.6M | -$93.7M | -$14.8M | -- | |
| Operating Expenses | $73.1M | $90.1M | $90M | $75.6M | $89.8M | |
| Operating Income | -$7.1M | -$29.3M | -$41.5M | -$13.7M | -$42.1M | |
| Net Interest Expenses | $1.3M | $8.8K | -- | -- | $1.6M | |
| EBT. Incl. Unusual Items | -$130.7K | -$11.5M | -$135.1M | -$28.3M | -$106.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $14.4M | $11.4M | $20.2M | $12.2M | |
| Net Income to Company | -$19.4M | -- | -$135.1M | -$48.4M | -$119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$25.9M | -$146.5M | -$48.5M | -$118.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.66 | -$0.19 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | -$0.16 | -$0.66 | -$0.19 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8M | -$14.7M | -$24.4M | $3.7M | -$24.5M | |
| EBIT | -$7.1M | -$29.3M | -$41.5M | -$13.7M | -$42.1M | |
| Revenue (Reported) | $138.2M | $143.8M | $135.4M | $148.5M | $151.8M | |
| Operating Income (Reported) | -$7.1M | -$29.3M | -$41.5M | -$13.7M | -$42.1M | |
| Operating Income (Adjusted) | -$7.1M | -$29.3M | -$41.5M | -$13.7M | -$42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112M | $102.3M | $101.6M | $117.3M | $109.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $62.2M | $64.4M | $67.6M | $76.9M | |
| Gross Profit | $60.5M | $40.1M | $37.2M | $49.7M | $32.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $50.3M | $50.6M | $56.4M | $61.6M | |
| Other Inc / (Exp) | -$1M | $9.2M | -$50.5M | -$3.4M | $7.1M | |
| Operating Expenses | $65.3M | $61.8M | $56.4M | $60.7M | $67.2M | |
| Operating Income | -$4.8M | -$21.7M | -$19.2M | -$11M | -$34.6M | |
| Net Interest Expenses | $29.6K | -- | -- | -- | $901.8K | |
| EBT. Incl. Unusual Items | -$5.8M | -$12.3M | -$69.5M | -$14.2M | -$71.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $10.1M | $10.2M | $14.8M | $10.4M | |
| Net Income to Company | -$15.3M | -$22.4M | -$79.9M | -$29M | -$82.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$22.4M | -$79.7M | -$29.1M | -$81.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.10 | -$0.36 | -$0.10 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.36 | -$0.10 | -$0.25 | |
| Weighted Average Basic Share | $583.4M | $645.8M | $665M | $842.8M | $976M | |
| Weighted Average Diluted Share | $583.4M | $645.8M | $665M | $842.8M | $976M | |
| EBITDA | $1.8M | -$11.2M | -$6.9M | $2.3M | -$22M | |
| EBIT | -$4.8M | -$21.7M | -$19.2M | -$11M | -$34.6M | |
| Revenue (Reported) | $112M | $102.3M | $101.6M | $117.3M | $109.4M | |
| Operating Income (Reported) | -$4.8M | -$21.7M | -$19.2M | -$11M | -$34.6M | |
| Operating Income (Adjusted) | -$4.8M | -$21.7M | -$19.2M | -$11M | -$34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.7M | $74M | $52.6M | $22.8M | $36.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $557.1K | $1.5M | $1.8M | $1.6M | $2.1M | |
| Inventory | $8.8M | $18M | $17.6M | $20.8M | $32.8M | |
| Prepaid Expenses | $2.3M | $1.3M | $1.4M | $1.6M | $2M | |
| Other Current Assets | $455.6K | $459.2K | $1.9M | $3.4M | $4M | |
| Total Current Assets | $112.9M | $98.5M | $77.1M | $62.4M | $78.1M | |
| Property Plant And Equipment | $67.1M | $89.9M | $125.5M | $115.5M | $146.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $44M | |
| Other Intangibles | $9.6M | $80.8M | $94M | $20.2M | $26M | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.2M | $1.2M | $1.5M | |
| Total Assets | $191M | $270.1M | $298.2M | $200.1M | $297.3M | |
| Accounts Payable | $2.1M | $4.1M | $4.2M | $3.8M | $10.7M | |
| Accrued Expenses | $3.6M | $9M | $11M | $8.1M | $10.5M | |
| Current Portion Of Long-Term Debt | $1.1M | $1.1M | $1.2M | $1.2M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $264.4K | $539.8K | $650K | $894.6K | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $16.1M | $20.8M | $20.2M | $36.5M | |
| Long-Term Debt | -- | $29.2M | $35M | $33.3M | $66.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.9M | $54.4M | $57.9M | $58.2M | $135.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $136.1M | $215.6M | $240.3M | $141.9M | $162.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.1M | $215.6M | $240.3M | $141.9M | $162.1M | |
| Total Liabilities and Equity | $191M | $270.1M | $298.2M | $200.1M | $297.3M | |
| Cash and Short Terms | $100.7M | $74M | $52.6M | $22.8M | $36.6M | |
| Total Debt | $1.1M | $30.3M | $36.2M | $34.5M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163M | $69.9M | $27.7M | $39.8M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.7M | $1.6M | $1.7M | $2.4M | |
| Inventory | $17.3M | $18.5M | $20.1M | $30.8M | $27.9M | |
| Prepaid Expenses | $1.2M | $1.1M | $1.5M | $4.1M | $2M | |
| Other Current Assets | $488.5K | $2M | $1.8M | $3.6M | -- | |
| Total Current Assets | $189.5M | $94.3M | $53.8M | $78.6M | $62.7M | |
| Property Plant And Equipment | $79.3M | $129.5M | $121.2M | $154.4M | $93.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $24M | -- | $61.1M | -- | |
| Other Intangibles | $9.3M | $111.8M | $42.7M | $31.8M | -- | |
| Other Long-Term Assets | $1.4M | $1.4M | $1.1M | $1.3M | -- | |
| Total Assets | $279.4M | $361.9M | $219.2M | $328.2M | $220.5M | |
| Accounts Payable | $5.2M | $4.2M | $3.7M | $5.9M | $8.9M | |
| Accrued Expenses | $8.7M | $8.2M | $8.6M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.2M | $1.2M | $14M | -- | |
| Current Portion Of Capital Lease Obligations | $110.6K | $612.9K | $788.3K | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $14.4M | $18M | $57.6M | $36.9M | |
| Long-Term Debt | $29.4M | $34.6M | $36M | $61.7M | $64.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.8M | $49.3M | $56.1M | $124.7M | $144.6M | |
| Common Stock | $254.9M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.5M | $312.6M | $163M | $203.6M | $75.9M | |
| Total Liabilities and Equity | $279.4M | $361.9M | $219.2M | $328.2M | $220.5M | |
| Cash and Short Terms | $163M | $69.9M | $27.7M | $39.8M | $23.9M | |
| Total Debt | $30.6M | $35.8M | $37.2M | $75.7M | $79.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$28.2M | -$77.5M | -$99.3M | -$65.5M | |
| Depreciation & Amoritzation | $7.1M | $9M | $15.1M | $16.4M | $18.4M | |
| Stock-Based Compensation | $3.4M | $19.5M | $9.7M | $3.4M | $247K | |
| Change in Accounts Receivable | -- | -$977K | $1.6M | $176.6K | -$379.8K | |
| Change in Inventories | -- | -$9.2M | $5.6M | -$3.7M | $430K | |
| Cash From Operations | -$4.9M | -$4.2M | -$8.8M | -$16.3M | $7.1M | |
| Capital Expenditures | $10.8M | $102.5M | $21.7M | $11.3M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -$10.8M | -$102.5M | -$18.5M | -$12.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$4.4M | -- | -$361.1K | -$4.3M | |
| Cash From Financing | $103.6M | $80.9M | $1.5M | -$361.1K | $9.2M | |
| Beginning Cash (CF) | $17.2M | $74M | $52.6M | $22.8M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | -$25.6M | -$25.8M | -$29M | $11.2M | |
| Ending Cash (CF) | $105.9M | $48.6M | $26.8M | -$6.2M | $47.8M | |
| Levered Free Cash Flow | -$15.7M | -$106.7M | -$30.6M | -$27.6M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$8.2M | -$62.3M | -$10.1M | -$61.3M | |
| Depreciation & Amoritzation | $4.7M | $3.7M | $4M | $4.9M | $3.8M | |
| Stock-Based Compensation | $8.3M | $2.7M | $811K | $34.5K | $856.2K | |
| Change in Accounts Receivable | $584.3K | $499.2K | $135.7K | -$295.5K | -$169.6K | |
| Change in Inventories | $1M | $2.2M | -$227.9K | -$518.8K | $1.2M | |
| Cash From Operations | -$2.1M | $1.3M | -$2.7M | $3.9M | -$5.7M | |
| Capital Expenditures | $4M | $3.9M | $2.7M | $3.3M | $1.1M | |
| Cash Acquisitions | -- | $1.9M | -$800 | -- | -- | |
| Cash From Investing | -$73M | -$3.8M | -$2.6M | -$3.3M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$109.3K | -- | $590 | $453.1K | -- | |
| Cash From Financing | -$2.6M | $1.1K | $200 | $438K | -$19.6K | |
| Beginning Cash (CF) | $163M | $69.9M | $27.7M | $39.8M | $23.9M | |
| Foreign Exchange Rate Adjustment | -$393.1K | $1.6K | -- | -- | -- | |
| Additions / Reductions | -$78.1M | -$2.5M | -$5.3M | $1M | $2M | |
| Ending Cash (CF) | $84.6M | $67.4M | $22.4M | $40.8M | $25.9M | |
| Levered Free Cash Flow | -$6.1M | -$2.5M | -$5.4M | $566.1K | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -- | -$135.1M | -$48.4M | -$119.4M | |
| Depreciation & Amoritzation | $9.2M | -- | $17M | $17.4M | $17.7M | |
| Stock-Based Compensation | $16M | -- | $4.4M | $1M | $1.7M | |
| Change in Accounts Receivable | $7.9K | -- | $38.8K | -$101K | -$587.8K | |
| Change in Inventories | -$3.5M | -- | -$1.9M | -$1.8M | -$151.6K | |
| Cash From Operations | -$10.7M | -- | -$17.8M | $7.8M | -$16.7M | |
| Capital Expenditures | $23.5M | $23M | $11.1M | $16.1M | $11.8M | |
| Cash Acquisitions | -- | -- | $1.2M | $2.4K | -- | |
| Cash From Investing | -$92.5M | -- | -$10.8M | -$4.9M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125.4M | -- | $1M | $9.2M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | -- | -$27.6M | $12.2M | -$16.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.2M | -- | -$28.9M | -$8.2M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$22.4M | -$79.9M | -$29M | -$82.9M | |
| Depreciation & Amoritzation | $7.1M | $10.5M | $12.4M | $13.4M | $12.6M | |
| Stock-Based Compensation | $15.2M | $7.9M | $2.6M | $210.4K | $1.6M | |
| Change in Accounts Receivable | $74.7K | $1.7M | $143.5K | -$134K | -$342K | |
| Change in Inventories | -$6.1M | $4.9M | -$2.5M | -$576K | -$1.2M | |
| Cash From Operations | $2.7M | -$6.1M | -$15.1M | $9M | -$14.8M | |
| Capital Expenditures | $18.1M | $18.8M | $8.1M | $12.9M | $8.1M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$87.1M | -$16.9M | -$9.2M | -$1.7M | $719.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -- | -$359K | -$4.2M | -- | |
| Cash From Financing | $76.7M | $125.7K | -$360.4K | $9.2M | $2.5M | |
| Beginning Cash (CF) | $441.7M | $215.4M | $96.5M | $110M | $70.9M | |
| Foreign Exchange Rate Adjustment | $51.2K | $4K | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$22.9M | -$24.6M | $16.5M | -$11.5M | |
| Ending Cash (CF) | $430.6M | $192.6M | $71.9M | $126.5M | $59.3M | |
| Levered Free Cash Flow | -$15.5M | -$24.9M | -$23.2M | -$3.9M | -$22.9M | |
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Financial Ratios
PLTH.CX
Sector
P/E ratio
--
23.92x
PEG ratio
-0.01x
-0.01x
P/B ratio
1.33x
1.83x
Price / LTM sales
0.66x
1.61x
Growth Metrics
PLTH.CX
Sector
Revenue growth
-26.93%
4.6%
Earnings growth
-498.39%
10.88%
Revenue (5-year growth)
13.58%
6.46%
Earnings forecast
--
-$0.21
Profitability
PLTH.CX
Sector
Profitability FY 2024
$64.7M
$3.5M
Return on invested capital
-52.22%
-31.84%
Return on assets
-42.04%
-27.96%
Return on equity
-80.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLTH.CX
Sector
Total cash
$23.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$297.3M
$76.9M
Long term debt
$79.1M
$3.3M
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