Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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23
PLCKF Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
4.92%
Day range:
$0.14 - $0.14
52-week range:
$0.12 - $0.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
19.23x
Volume:
51.1K
Avg. volume:
51.1K
1-year change:
-52.23%
Market cap:
$11.3M
Revenue:
$43.2M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.4K | $29.2M | $49.6M | $44M | $43.2M | |
| Revenue Growth (YoY) | -26.6% | 8074.5% | 69.95% | -11.37% | -1.92% | |
| Cost of Revenues | $76.4K | $27.4M | $46M | $40.7M | $37.7M | |
| Gross Profit | $281K | $1.8M | $3.6M | $3.3M | $5.4M | |
| Gross Profit Margin | 78.62% | 6.21% | 7.29% | 7.57% | 12.58% | |
| R&D Expenses | $643.8K | $1.2M | $1.9M | $1.3M | $640.3K | |
| Selling, General & Admin | $1.7M | $4.5M | $6.8M | $8.3M | $9.6M | |
| Other Inc / (Exp) | -$92.3K | -$463.6K | -$628.9K | -$1.7M | -$1.6M | |
| Operating Expenses | $3M | $6.4M | $9M | $9.4M | $11.2M | |
| Operating Income | -$2.7M | -$4.6M | -$5.4M | -$6.1M | -$5.8M | |
| Net Interest Expenses | $24.2K | $277.4K | $460.6K | $778K | $980K | |
| EBT. Incl. Unusual Items | -$3.5M | -$5.1M | -$6.5M | -$8.5M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.9K | -$116.8K | -$3.5K | -$23.1K | $18.7K | |
| Net Income to Company | -$3.4M | -$5M | -$6.5M | -$8.5M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5M | -$6.5M | -$8.5M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$0.83 | -$0.90 | -$0.90 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$0.83 | -$0.90 | -$0.90 | -$0.22 | |
| Weighted Average Basic Share | $2.8M | $6M | $7.2M | $9.5M | $37.5M | |
| Weighted Average Diluted Share | $2.8M | $6M | $7.2M | $9.5M | $37.5M | |
| EBITDA | -$2.7M | -$4.5M | -$5.2M | -$5.7M | -$5.6M | |
| EBIT | -$2.7M | -$4.6M | -$5.4M | -$6.1M | -$5.8M | |
| Revenue (Reported) | $357.4K | $29.2M | $49.6M | $44M | $43.2M | |
| Operating Income (Reported) | -$2.7M | -$4.6M | -$5.4M | -$6.1M | -$5.8M | |
| Operating Income (Adjusted) | -$2.7M | -$4.6M | -$5.4M | -$6.1M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $23.5M | $14.9M | $10.5M | $11.2M | |
| Revenue Growth (YoY) | 9448.23% | 94.58% | -36.66% | -29.88% | 6.88% | |
| Cost of Revenues | $11.7M | $22.2M | $13.9M | $9.8M | $10.2M | |
| Gross Profit | $436.7K | $1.3M | $985.4K | $684.1K | $955.7K | |
| Gross Profit Margin | 3.61% | 5.5% | 6.61% | 6.54% | 8.55% | |
| R&D Expenses | $296.1K | $504.2K | $376.2K | $2.4K | $1.9K | |
| Selling, General & Admin | $1.2M | $1.6M | $2M | $2.7M | $2.3M | |
| Other Inc / (Exp) | $62.1K | -$382.1K | $27.3K | -$141.9K | -- | |
| Operating Expenses | $1.7M | $2.1M | $2.3M | $3.2M | $2.4M | |
| Operating Income | -$1.2M | -$833.1K | -$1.4M | -$2.5M | -$1.4M | |
| Net Interest Expenses | $2.3K | $34K | $119.1K | $117.8K | $99.4K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.2M | -$1.4M | -$2.8M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$164.3K | $1.1M | |
| Income Tax Expense | -- | -- | -$36K | -$3.5K | $41K | |
| Net Income to Company | -$1.1M | -$1.2M | -$1.4M | -$2.4M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.2M | -$1.4M | -$2.8M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.17 | -$0.14 | -$0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.17 | -$0.14 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | $5.9M | $7.2M | $10.2M | $49.3M | $78.5M | |
| Weighted Average Diluted Share | $5.9M | $7.2M | $10.2M | $49.3M | $78.5M | |
| EBITDA | -$1.2M | -$769.7K | -$1.3M | -$2.5M | -$1.4M | |
| EBIT | -$1.2M | -$833.1K | -$1.4M | -$2.5M | -$1.4M | |
| Revenue (Reported) | $12.1M | $23.5M | $14.9M | $10.5M | $11.2M | |
| Operating Income (Reported) | -$1.2M | -$833.1K | -$1.4M | -$2.5M | -$1.4M | |
| Operating Income (Adjusted) | -$1.2M | -$833.1K | -$1.4M | -$2.5M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $46.2M | $48.8M | $46.9M | $51M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $43M | $44.2M | $42.9M | $45.5M | |
| Gross Profit | $978.2K | $3.2M | $4.7M | $4M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $971.2K | $1.9M | $1.5M | $637.9K | $458.4K | |
| Selling, General & Admin | $3.5M | $6.3M | $8.3M | $8.6M | $8.8M | |
| Other Inc / (Exp) | -$401K | -$840K | $8.6K | -$3.5M | -- | |
| Operating Expenses | $5.7M | $8.6M | $9.7M | $9.8M | $11.5M | |
| Operating Income | -$4.7M | -$5.4M | -$5.1M | -$5.8M | -$6M | |
| Net Interest Expenses | $84.6K | $260.7K | $879.1K | $1.1M | $683.3K | |
| EBT. Incl. Unusual Items | -$4.9M | -$6.5M | -$5.9M | -$9.2M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$164.3K | $1.1M | |
| Income Tax Expense | $10.4K | -$112K | -$40.5K | $12.7K | $63.8K | |
| Net Income to Company | -$4.9M | -$6.4M | -$5.7M | -$10.5M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$6.4M | -$5.9M | -$9.2M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.93 | -$0.65 | -$0.50 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.93 | -$0.65 | -$0.50 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | -$5.2M | -$4.7M | -$5.5M | -$5.9M | |
| EBIT | -$4.7M | -$5.4M | -$5.1M | -$5.8M | -$6M | |
| Revenue (Reported) | $19.3M | $46.2M | $48.8M | $46.9M | $51M | |
| Operating Income (Reported) | -$4.7M | -$5.4M | -$5.1M | -$5.8M | -$6M | |
| Operating Income (Adjusted) | -$4.7M | -$5.4M | -$5.1M | -$5.8M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $36.2M | $35.7M | $30.4M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $33.9M | $32.3M | $27M | $32.4M | |
| Gross Profit | $904K | $2.3M | $3.4M | $3.4M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $794K | $1.5M | $1.1M | $420.5K | $359.8K | |
| Selling, General & Admin | $2.9M | $4.7M | $6.2M | $6.5M | $5.8M | |
| Other Inc / (Exp) | -$298.9K | -$675.8K | -$31.4K | -$1.9M | -$456.4K | |
| Operating Expenses | $4.3M | $6.5M | $7.2M | $7.6M | $8.1M | |
| Operating Income | -$3.4M | -$4.2M | -$3.8M | -$4.2M | -$4.2M | |
| Net Interest Expenses | $84.5K | $67.4K | $501.3K | $778.8K | $480.5K | |
| EBT. Incl. Unusual Items | -$3.6M | -$4.9M | -$4.4M | -$6.8M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$164.3K | $1.1M | |
| Income Tax Expense | -$200 | $4K | -$33.4K | $2.7K | $48.1K | |
| Net Income to Company | -$3.6M | -$4.9M | -$4.3M | -$6.5M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.9M | -$4.3M | -$6.8M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.69 | -$0.47 | -$0.26 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.69 | -$0.47 | -$0.26 | -$0.06 | |
| Weighted Average Basic Share | $16.9M | $21.3M | $27.8M | $96.8M | $226M | |
| Weighted Average Diluted Share | $16.9M | $21.3M | $27.8M | $96.8M | $226M | |
| EBITDA | -$3.4M | -$4M | -$3.5M | -$4M | -$4.1M | |
| EBIT | -$3.4M | -$4.2M | -$3.8M | -$4.2M | -$4.2M | |
| Revenue (Reported) | $19.2M | $36.2M | $35.7M | $30.4M | $36.3M | |
| Operating Income (Reported) | -$3.4M | -$4.2M | -$3.8M | -$4.2M | -$4.2M | |
| Operating Income (Adjusted) | -$3.4M | -$4.2M | -$3.8M | -$4.2M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $7.5M | $2.1M | $1.6M | $987K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.8K | $4.8M | $8.6M | $3.9M | $6.3M | |
| Inventory | -- | $581.2K | $233.4K | $12.2M | $13.6M | |
| Prepaid Expenses | $159.3K | $274.6K | $476.7K | $250.3K | $223.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $13.4M | $11.9M | $18.1M | $21.2M | |
| Property Plant And Equipment | $32.8K | $51.3K | $258.3K | $103.3K | $66.7K | |
| Long-Term Investments | -- | -- | -- | $34.8K | $4.5K | |
| Goodwill | -- | $668.3K | $3.1M | $1.7M | $1.7M | |
| Other Intangibles | $54.9K | $488.4K | $1.8M | $1.1M | $916.9K | |
| Other Long-Term Assets | -- | $10.4K | $89.5K | $19.9K | $25.8K | |
| Total Assets | $1.7M | $14.6M | $17M | $21.1M | $24M | |
| Accounts Payable | $163.9K | $7.7M | $6.2M | $8M | $7.8M | |
| Accrued Expenses | $157.5K | $1M | $3.1M | $585.3K | $494.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $262.3K | -- | |
| Current Portion Of Capital Lease Obligations | $13.2K | -- | $66K | $82.3K | $8.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $409.1K | $9M | $14.1M | $26.4M | $27.3M | |
| Long-Term Debt | -- | $159.7K | $980.7K | $963.5K | $228.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.6K | $9.1M | $15.3M | $27.6M | $27.5M | |
| Common Stock | $8M | $16.2M | $17M | $19.2M | $26.8M | |
| Other Common Equity Adj | $163.9K | $409.6K | $641.7K | $509.5K | $525.8K | |
| Common Equity | $1.3M | $5.5M | $1.7M | -$6.5M | -$3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3M | $5.5M | $1.7M | -$6.5M | -$3.6M | |
| Total Liabilities and Equity | $1.7M | $14.6M | $17M | $21.1M | $24M | |
| Cash and Short Terms | $1.4M | $7.5M | $2.1M | $1.6M | $987K | |
| Total Debt | $13.2K | $159.7K | $1M | $1M | $236.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $2.5M | $2.7M | $2.5M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $16.2M | $11.9M | $7.7M | $2.7M | |
| Inventory | $382.4K | $1.4M | $2.3M | $3.8M | $8.5M | |
| Prepaid Expenses | -- | $404.5K | $548.6K | $527.4K | $297.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.8M | $20.6M | $17.6M | $14.7M | $13.8M | |
| Property Plant And Equipment | $56.8K | $252.7K | $125.6K | $72.8K | $19.1K | |
| Long-Term Investments | -- | -- | -- | $12.1K | -- | |
| Goodwill | $1.3M | $5.1M | $3.1M | $2.6M | -- | |
| Other Intangibles | $58.1K | $692.2K | $1.5M | $1.2M | -- | |
| Other Long-Term Assets | $10.4K | $16.8K | $11.4K | $26.2K | -- | |
| Total Assets | $11.2M | $26.6M | $22.4M | $18.7M | $16.1M | |
| Accounts Payable | $6.9M | $14.9M | $11.6M | $9.6M | $6.4M | |
| Accrued Expenses | $394.9K | $4.9M | $5.1M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3K | $32.3K | $79K | $38.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $22.6M | $22.1M | $17.8M | $18.6M | |
| Long-Term Debt | $158.3K | $901.5K | $931.7K | $236.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $24M | $23.2M | $18M | $18.6M | |
| Common Stock | $12.8M | $16.1M | $18.8M | $27.8M | $32.6M | |
| Other Common Equity Adj | $263.9K | $607K | $497.2K | $969.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2M | $2.6M | -$796.5K | $600.2K | -$2.5M | |
| Total Liabilities and Equity | $11.2M | $26.6M | $22.4M | $18.7M | $16.1M | |
| Cash and Short Terms | $5.6M | $2.5M | $2.7M | $2.5M | $2.3M | |
| Total Debt | $161.3K | $933.6K | $1M | $275.3K | $242K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5M | -$6.5M | -$8.5M | -$8.4M | |
| Depreciation & Amoritzation | $17.8K | $85K | $207.3K | $419.8K | $231.6K | |
| Stock-Based Compensation | $586.7K | $747.6K | $516K | $235.1K | $1.2M | |
| Change in Accounts Receivable | $389.2K | -$2.7M | -$552.4K | $2.3M | -$2.6M | |
| Change in Inventories | -- | -$428.2K | $342.6K | -$1.1M | $1.4M | |
| Cash From Operations | -$1.4M | -$1.6M | -$7.6M | -$1.4M | -$5.2M | |
| Capital Expenditures | $20.9K | $44.4K | $25.8K | $6.5K | $30.8K | |
| Cash Acquisitions | -- | -- | $3.6M | -- | -- | |
| Cash From Investing | -$20.9K | -$3.9K | -$3.6M | -$6.5K | -$30.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $710 | $5.2M | $252K | -- | |
| Long-Term Debt Repaid | -$297.3K | -$538.6K | -$195.1K | -$725.4K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $97.9K | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $7.8M | $6.1M | $609.3K | $5.1M | |
| Beginning Cash (CF) | $1.4M | $7.5M | $2.1M | $1.6M | $987K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $6.2M | -$5.1M | -$589K | -$466.2K | |
| Ending Cash (CF) | $2.5M | $13.7M | -$3M | $1.2M | $179.2K | |
| Levered Free Cash Flow | -$1.4M | -$1.7M | -$7.6M | -$1.4M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.2M | -$1.4M | -$2.4M | -$1.5M | |
| Depreciation & Amoritzation | $7.8K | $63.4K | $84.1K | $33K | $35K | |
| Stock-Based Compensation | $171.2K | $77.3K | $57K | $652.7K | $102.2K | |
| Change in Accounts Receivable | $124.7K | -$9.9M | -$6M | $1.4M | $2M | |
| Change in Inventories | $363K | -$628.3K | -$2M | -$2.2M | -$73.6K | |
| Cash From Operations | $1.5M | -$66.8K | -$1.8M | -$3.6M | -$92.6K | |
| Capital Expenditures | $23.8K | -- | $1.2K | $18.6K | -- | |
| Cash Acquisitions | -- | $2.3M | -- | -$2.6K | -- | |
| Cash From Investing | -$23.8K | -$2.3M | -$1.2K | -$16K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $610 | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | $9.3K | -$172.3K | -$20.2K | $236.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | $20 | -- | -- | |
| Cash From Financing | $218.1K | $2.5M | $2.2M | $3.6M | $53K | |
| Beginning Cash (CF) | $5.6M | $2.5M | $2.7M | $2.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -$60.5K | $88.6K | $27.1K | $381.7K | -$119.1K | |
| Additions / Reductions | $1.6M | $179.1K | $401.5K | $381.9K | -$158.5K | |
| Ending Cash (CF) | $7.1M | $2.8M | $3.2M | $3.3M | $814.7K | |
| Levered Free Cash Flow | $1.5M | -$66.8K | -$1.8M | -$3.6M | -$92.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$6.4M | -$5.7M | -$10.5M | -$6.9M | |
| Depreciation & Amoritzation | $27.1K | $212.2K | $353K | $283K | $130.8K | |
| Stock-Based Compensation | $1.1M | $636.8K | $273.4K | $985.3K | $650.9K | |
| Change in Accounts Receivable | -$1.2M | -$9.5M | $4.6M | $6.7M | -$3.5M | |
| Change in Inventories | -$228.1K | -$858.3K | -$1.1M | -$1.5M | $3.3M | |
| Cash From Operations | -$479.4K | -$6.8M | -$3.7M | -$5.2M | -$4.1M | |
| Capital Expenditures | $47.8K | $4.4K | -$300 | $23.3K | $9.8K | |
| Cash Acquisitions | $982.8K | $2M | $472.8K | -- | -- | |
| Cash From Investing | -$5.1K | -$3M | -$472.6K | -$23.3K | -$400 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$510.5K | -$215K | -$82.2K | -$708.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $6.8M | $4.5M | $4.8M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$2.8M | $399.7K | -$220.8K | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$527.3K | -$6.8M | -$3.7M | -$5.3M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.9M | -$4.3M | -$6.5M | -$5.3M | |
| Depreciation & Amoritzation | $21.9K | $149.4K | $301.3K | $169.2K | $142.4K | |
| Stock-Based Compensation | $562.1K | $451.3K | $220K | $973.4K | $415.4K | |
| Change in Accounts Receivable | -$1.3M | -$8.1M | -$3M | $1.4M | $3.9M | |
| Change in Inventories | -$243.4K | -$660.4K | -$2.1M | -$2.4M | -$466.9K | |
| Cash From Operations | $255.8K | -$4.9M | -$1.2M | -$5.1M | -$3.8M | |
| Capital Expenditures | $39.9K | -- | $3.4K | $20.4K | -- | |
| Cash Acquisitions | $982.8K | $3M | -- | -- | -- | |
| Cash From Investing | $2.7K | -$3M | -$3.4K | -$20.3K | $9.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $610 | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$508.7K | -$185.1K | -$72.2K | -$55.4K | -$101.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | $7.4K | -- | -- | |
| Cash From Financing | $4M | $3M | $1.7M | $5.8M | $3.8M | |
| Beginning Cash (CF) | $14.2M | $9.8M | $6.2M | $5.1M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$43.6K | $95.7K | $217.6K | $259.9K | -$3.2K | |
| Additions / Reductions | $4.2M | -$4.8M | $648.4K | $1M | $72.9K | |
| Ending Cash (CF) | $18.4M | $5.1M | $7.1M | $6.4M | $4.3M | |
| Levered Free Cash Flow | $215.9K | -$4.9M | -$1.2M | -$5.1M | -$3.8M | |
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Financial Ratios
PLCKF
Sector
P/E ratio
--
24.38x
PEG ratio
--
0.00x
P/B ratio
19.23x
2.18x
Price / LTM sales
0.20x
1.43x
Growth Metrics
PLCKF
Sector
Revenue growth
6.88%
6.64%
Earnings growth
83.95%
10.85%
Revenue (5-year growth)
145.12%
4.95%
Earnings forecast
--
$0.13
Profitability
PLCKF
Sector
Profitability FY 2024
$5.4M
$30.5M
Return on invested capital
-4375%
-0.61%
Return on assets
-33.56%
-1.23%
Return on equity
--
0.29%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
PLCKF
Sector
Total cash
$2.3M
$40.4M
Short term investments
--
$16.4M
Total assets
$24M
$159.5M
Long term debt
$242K
$4.6M
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