Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
25
PLAG Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
2.69%
Day range:
$1.60 - $1.65
52-week range:
$1.18 - $5.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.88x
P/B ratio:
6.45x
Volume:
1.3K
Avg. volume:
22.6K
1-year change:
-39.24%
Market cap:
$118.2M
Revenue:
$27.1M
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $3.6M | $37.8M | $44.8M | $27.1M | |
| Revenue Growth (YoY) | -83.8% | 228.86% | 937.92% | 18.51% | -39.41% | |
| Cost of Revenues | $464.4K | $2.4M | $33.9M | $40.4M | $25.7M | |
| Gross Profit | $642.1K | $1.3M | $3.8M | $4.4M | $1.4M | |
| Gross Profit Margin | 58.03% | 34.88% | 10.18% | 9.72% | 5.28% | |
| R&D Expenses | -- | -- | $808.4K | $402.7K | $269.5K | |
| Selling, General & Admin | $945K | $4.1M | $9.3M | $9.2M | $9.9M | |
| Other Inc / (Exp) | $8.9M | -$8.4M | -$3.1M | -$9.4M | -$11.5M | |
| Operating Expenses | $945K | $4.1M | $10.1M | $9.6M | $10.2M | |
| Operating Income | -$302.9K | -$2.8M | -$6.2M | -$5.3M | -$8.8M | |
| Net Interest Expenses | $9.7K | $23.4K | $645.1K | $624.4K | $496.1K | |
| EBT. Incl. Unusual Items | $8.5M | -$11.2M | -$9.9M | -$15.3M | -$20.8M | |
| Earnings of Discontinued Ops. | -$5.6M | $150.9K | -- | -$9.2M | -- | |
| Income Tax Expense | -- | -- | $56.5K | $1.5M | $35.3K | |
| Net Income to Company | $8.5M | -$11.1M | -$10M | -$25.8M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | $250.6K | $126.5K | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$11.1M | -$9.7M | -$25.8M | -$20.8M | |
| Basic EPS (Cont. Ops) | $0.43 | -$1.09 | -$0.39 | -$0.43 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$1.09 | -$0.39 | -$0.43 | -$0.29 | |
| Weighted Average Basic Share | $6.9M | $10.1M | $24.8M | $59.5M | $72.1M | |
| Weighted Average Diluted Share | $6.9M | $10.1M | $24.8M | $59.5M | $72.1M | |
| EBITDA | -$88.9K | -$10.7M | -$6.8M | -$13.2M | -$18.1M | |
| EBIT | -$302.9K | -$11.2M | -$9.3M | -$14.6M | -$20.3M | |
| Revenue (Reported) | $1.1M | $3.6M | $37.8M | $44.8M | $27.1M | |
| Operating Income (Reported) | -$302.9K | -$2.8M | -$6.2M | -$5.3M | -$8.8M | |
| Operating Income (Adjusted) | -$302.9K | -$11.2M | -$9.3M | -$14.6M | -$20.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $834.7K | $2.2M | $12M | $8.5M | $1.5M | |
| Revenue Growth (YoY) | -22.59% | 167.89% | 435.72% | -28.76% | -82.06% | |
| Cost of Revenues | $852.1K | $2M | $10.8M | $8.3M | $1.2M | |
| Gross Profit | -$17.4K | $205.6K | $1.2M | $246.4K | $362.8K | |
| Gross Profit Margin | -2.08% | 9.19% | 9.71% | 2.89% | 23.7% | |
| R&D Expenses | -- | -- | $8.9K | $68.7K | $45.7K | |
| Selling, General & Admin | $430.4K | $1.8M | $2.3M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -$142.9K | $199.4K | $85.2K | $38.3K | $3K | |
| Operating Expenses | $430.4K | $1.8M | $2.3M | $1.4M | $1.3M | |
| Operating Income | -$447.8K | -$1.6M | -$1.1M | -$1.2M | -$927.1K | |
| Net Interest Expenses | -- | $109.5K | $157.2K | $116.1K | $122.8K | |
| EBT. Incl. Unusual Items | -$589.8K | -$1.5M | -$1.2M | -$1.2M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$34K | |
| Income Tax Expense | -- | -- | $89.4K | $47.6K | -- | |
| Net Income to Company | -$589.8K | -$1.5M | -$1.3M | -$1.3M | -$1M | |
| Minority Interest in Earnings | -- | $102.9K | $31.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$589.8K | -$1.4M | -$1.2M | -$1.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.03 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.03 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $8M | $16.7M | $41.6M | $72.1M | $72.1M | |
| Weighted Average Diluted Share | $8M | $16.7M | $41.6M | $72.1M | $72.1M | |
| EBITDA | -$281K | -$818.8K | -$259.1K | -$543.2K | -$406.9K | |
| EBIT | -$447.8K | -$1.4M | -$1M | -$1.1M | -$923.9K | |
| Revenue (Reported) | $834.7K | $2.2M | $12M | $8.5M | $1.5M | |
| Operating Income (Reported) | -$447.8K | -$1.6M | -$1.1M | -$1.2M | -$927.1K | |
| Operating Income (Adjusted) | -$447.8K | -$1.4M | -$1M | -$1.1M | -$923.9K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $5.1M | $47.5M | $41.3M | $20.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $3.6M | $42.7M | $37.9M | $18.6M | |
| Gross Profit | $690.3K | $1.5M | $4.8M | $3.4M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $817.3K | $462.5K | $246.5K | |
| Selling, General & Admin | $1.5M | $5.6M | $9.7M | $8.3M | $9.8M | |
| Other Inc / (Exp) | $8.7M | -$8M | -$3.2M | -$9.4M | -$11.6M | |
| Operating Expenses | $1.5M | $5.6M | $10.6M | $8.8M | $10.1M | |
| Operating Income | -$815.7K | -$4.1M | -$5.8M | -$5.3M | -$8.5M | |
| Net Interest Expenses | $8.9K | $138.2K | $692.8K | $583.3K | $502.8K | |
| EBT. Incl. Unusual Items | $7.9M | -$12.3M | -$9.6M | -$15.3M | -$20.6M | |
| Earnings of Discontinued Ops. | -$5.5M | $301.8K | -- | -- | -$33.9K | |
| Income Tax Expense | -- | -- | $145.9K | $1.4M | -$12.3K | |
| Net Income to Company | $7.9M | -$12M | -$9.8M | -$25.8M | -$20.6M | |
| Minority Interest in Earnings | -- | $102.9K | $179.4K | $94.9K | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$11.8M | -$9.6M | -$25.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.29 | -$0.34 | -$0.42 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.29 | -$0.34 | -$0.42 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$250.3K | -$11.4M | -$6.3M | -$13.4M | -$18M | |
| EBIT | -$846.6K | -$12.3M | -$8.9M | -$14.7M | -$20.1M | |
| Revenue (Reported) | $2.7M | $5.1M | $47.5M | $41.3M | $20.1M | |
| Operating Income (Reported) | -$815.7K | -$4.1M | -$5.8M | -$5.3M | -$8.5M | |
| Operating Income (Adjusted) | -$846.6K | -$12.3M | -$8.9M | -$14.7M | -$20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $12M | $8.5M | $1.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $10.8M | $8.3M | $1.2M | -- | |
| Gross Profit | $205.6K | $1.2M | $246.4K | $362.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.9K | $68.7K | $45.7K | -- | |
| Selling, General & Admin | $1.8M | $2.3M | $1.3M | $1.2M | -- | |
| Other Inc / (Exp) | $199.4K | $85.2K | $38.3K | $3K | -- | |
| Operating Expenses | $1.8M | $2.3M | $1.4M | $1.3M | -- | |
| Operating Income | -$1.6M | -$1.1M | -$1.2M | -$927.1K | -- | |
| Net Interest Expenses | $109.5K | $157.2K | $116.1K | $122.8K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.2M | -$1.2M | -$1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$34K | -- | |
| Income Tax Expense | -- | $89.4K | $47.6K | -- | -- | |
| Net Income to Company | -$1.5M | -$1.3M | -$1.3M | -$1M | -- | |
| Minority Interest in Earnings | $102.9K | $31.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.2M | -$1.3M | -$1.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.02 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.02 | -$0.01 | -- | |
| Weighted Average Basic Share | $16.7M | $41.6M | $72.1M | $72.1M | -- | |
| Weighted Average Diluted Share | $16.7M | $41.6M | $72.1M | $72.1M | -- | |
| EBITDA | -$818.8K | -$259.1K | -$543.2K | -$406.9K | -- | |
| EBIT | -$1.4M | -$1M | -$1.1M | -$923.9K | -- | |
| Revenue (Reported) | $2.2M | $12M | $8.5M | $1.5M | -- | |
| Operating Income (Reported) | -$1.6M | -$1.1M | -$1.2M | -$927.1K | -- | |
| Operating Income (Adjusted) | -$1.4M | -$1M | -$1.1M | -$923.9K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $3.4M | $750.7K | $93.5K | $436.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7K | $835.4K | $3.8M | $3M | $3.2M | |
| Inventory | $1.9M | $2.3M | $7.8M | $4.2M | $2M | |
| Prepaid Expenses | $1.6M | $5.9M | $5.7M | $6M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.2M | $13.5M | $27.3M | $13.8M | $12.5M | |
| Property Plant And Equipment | $4.2M | $4.6M | $23.5M | $22.6M | $20.3M | |
| Long-Term Investments | -- | -- | $3.8M | $16.5M | $2.3M | |
| Goodwill | -- | $2.3M | $18.2M | $4.7M | $4.7M | |
| Other Intangibles | $1.5M | $1.5M | $4.2M | $3.1M | $2.8M | |
| Other Long-Term Assets | $2.1M | -- | -- | -- | -- | |
| Total Assets | $25.9M | $22M | $86M | $60.7M | $42.6M | |
| Accounts Payable | $765.4K | $1.3M | $6.2M | $3.5M | $3.6M | |
| Accrued Expenses | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $436.2K | -- | -- | |
| Other Current Liabilities | $376.7K | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $3.6M | $34.4M | $19.6M | $19.2M | |
| Long-Term Debt | -- | -- | $380.4K | $287.2K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $3.7M | $34.8M | $20.1M | $23.2M | |
| Common Stock | $7.9K | $11.8K | $35.6K | $72.1K | $72.1K | |
| Other Common Equity Adj | $8.2M | $7M | $7.7M | $4.7M | $4.4M | |
| Common Equity | $20.7M | $18.3M | $46.9M | $40.6M | $19.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.3M | -- | -- | |
| Total Equity | $20.7M | $18.3M | $51.3M | $40.6M | $19.4M | |
| Total Liabilities and Equity | $25.9M | $22M | $86M | $60.7M | $42.6M | |
| Cash and Short Terms | $7.3M | $3.4M | $750.7K | $93.5K | $436.4K | |
| Total Debt | -- | -- | $7.2M | $3.9M | $3.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $1.5M | $354.3K | $224.2K | $403.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.7M | $3.3M | $3.6M | $3M | |
| Inventory | $2.3M | $3.5M | $8M | $4M | $2.2M | |
| Prepaid Expenses | $10.5M | $7.2M | $6.4M | $6.9M | $5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19M | $20.9M | $27.9M | $15.4M | $13.4M | |
| Property Plant And Equipment | $5.9M | $20.1M | $23M | $22.4M | $19.8M | |
| Long-Term Investments | -- | -- | $5.9M | $16.5M | $2.3M | |
| Goodwill | -- | $6.5M | $18.2M | $4.7M | $4.7M | |
| Other Intangibles | $1.5M | $3.6M | $4.2M | $3.1M | $2.8M | |
| Other Long-Term Assets | $313K | -- | -- | -- | -- | |
| Total Assets | $26.7M | $52.1M | $88.1M | $62.1M | $42.9M | |
| Accounts Payable | $1M | $1.8M | $6.3M | $3.8M | $3.2M | |
| Accrued Expenses | $1.5M | $4.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.8K | $408.7K | $443.2K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $537K | |
| Total Current Liabilities | $3M | $13.2M | $35.9M | $21.9M | $20.6M | |
| Long-Term Debt | -- | -- | -- | $291.1K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $14M | $36.2M | $22.5M | $24.6M | |
| Common Stock | $9.2K | $20K | $42.6K | $72.1K | $72.1K | |
| Other Common Equity Adj | $7.9M | $6.5M | $7.9M | $5M | $4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | $2M | -- | -- | |
| Total Equity | $23.3M | $38.2M | $51.9M | $39.6M | $18.3M | |
| Total Liabilities and Equity | $26.7M | $52.1M | $88.1M | $62.1M | $42.9M | |
| Cash and Short Terms | $4.1M | $1.5M | $354.3K | $224.2K | $403.1K | |
| Total Debt | $203.9K | $4.3M | $6.7M | $3.9M | $5.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | -$11.1M | -$10M | -$25.8M | -$20.8M | |
| Depreciation & Amoritzation | $214.1K | $449.1K | $2.5M | $1.5M | $2.2M | |
| Stock-Based Compensation | -- | $1.8M | $1.2M | -- | -- | |
| Change in Accounts Receivable | $58.1K | -$1.5M | -$4.8M | -$526K | -$1.9M | |
| Change in Inventories | -$434.4K | -$296K | -$1.3M | -- | $2.1M | |
| Cash From Operations | -$5.4M | -$3.5M | -$519.4K | -$9M | -$5.3M | |
| Capital Expenditures | $578.6K | $852.8K | $1.5M | -- | $97.6K | |
| Cash Acquisitions | -- | -- | $482.8K | $246.3K | $2.8M | |
| Cash From Investing | -$516.3K | -$852.8K | -$11.8M | -$3.9M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -$2M | -$3.2M | -$78.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$2.8M | -- | -- | $3M | |
| Cash From Financing | $13.2M | $238.4K | $8.9M | $10.8M | $2.9M | |
| Beginning Cash (CF) | $16.9K | $7.3M | $3.4M | $1.1M | $93.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$4.1M | -$3.4M | -$2M | $276.2K | |
| Ending Cash (CF) | $7.3M | $3.4M | $1.1M | $93.5K | $436.4K | |
| Levered Free Cash Flow | -$6M | -$4.4M | -$2M | -$9M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$4.9M | -$20.8M | -$6.1M | -- | |
| Depreciation & Amoritzation | $79.9K | $729K | $332.1K | $543.3K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | -$6.6M | -$2.8M | -$2.1M | -- | |
| Change in Inventories | $178.1K | $3.1M | $421K | $3.2M | -- | |
| Cash From Operations | $1.6M | $12.6M | $1.2M | -$1M | -- | |
| Capital Expenditures | $445.5K | $1.5M | -- | $26.6K | -- | |
| Cash Acquisitions | -- | $482.8K | -- | -$2.1K | -- | |
| Cash From Investing | -$436.6K | -$11.8M | -$582.4K | -$28.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$147.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$2.6M | -$19.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$141.5K | -$892.1K | $1.4M | -- | |
| Cash From Financing | -$3.4M | -$1M | -$473.7K | $1.4M | -- | |
| Beginning Cash (CF) | $5.6M | $755K | $311.1K | $313.5K | -- | |
| Foreign Exchange Rate Adjustment | $167.8K | $542.1K | -$357.1K | -$167.2K | -- | |
| Additions / Reductions | -$2.2M | -$165.7K | $139.5K | $290K | -- | |
| Ending Cash (CF) | $3.4M | $1.1M | $93.5K | $436.4K | -- | |
| Levered Free Cash Flow | $1.2M | $11.2M | $1.2M | -$1.1M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | -$12M | -$9.8M | -$25.8M | -$20.6M | |
| Depreciation & Amoritzation | $271.3K | $845.2K | $2.6M | $1.3M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1M | -$4.6M | -$727.1K | -$1.4M | -$1.3M | |
| Change in Inventories | -$785.5K | -$237.7K | -$1.3M | $478.5K | $1.6M | |
| Cash From Operations | -$12.2M | -$6.7M | $3.8M | -$3.2M | -$5.6M | |
| Capital Expenditures | $866.2K | $733.9K | $1.5M | -$124.8K | $74.3K | |
| Cash Acquisitions | -- | -- | $482.8K | $246.3K | $2.8M | |
| Cash From Investing | -$803.9K | -$733.9K | -$11.8M | -$3.7M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$3M | $1.1M | $1.6M | |
| Cash From Financing | $16.7M | $5.1M | $6.1M | $5.1M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$2.3M | -$1.9M | -$1.9M | $9.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13M | -$7.5M | $2.3M | -$3.1M | -$5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$25.8M | -$20.8M | -$1M | -- | |
| Depreciation & Amoritzation | $2.5M | $1.5M | $2.2M | $517K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$526K | -$1.9M | $96.1K | -- | |
| Change in Inventories | -$1.3M | -- | $2.1M | -$273.8K | -- | |
| Cash From Operations | -$519.4K | -$9M | -$5.3M | $183.6K | -- | |
| Capital Expenditures | $1.5M | -- | $97.5K | -- | -- | |
| Cash Acquisitions | $482.8K | $246.3K | $2.8M | -- | -- | |
| Cash From Investing | -$11.8M | -$3.9M | $2.7M | $11.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -$2M | -$3.2M | -$78.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10 | $0 | $3M | -$1.6M | -- | |
| Cash From Financing | $8.9M | $10.8M | $2.9M | -$225.7K | -- | |
| Beginning Cash (CF) | $7.1M | $3.1M | $1.3M | $436.4K | -- | |
| Foreign Exchange Rate Adjustment | $1.1M | $987.4K | $66.7K | -$2.7K | -- | |
| Additions / Reductions | -$3.4M | -$2M | $276.2K | -$30.7K | -- | |
| Ending Cash (CF) | $4.8M | $2.1M | $1.7M | $403.1K | -- | |
| Levered Free Cash Flow | -$2M | -$9M | -$5.4M | $183.6K | -- | |
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Financial Ratios
PLAG
Sector
P/E ratio
--
17.62x
PEG ratio
--
0.32x
P/B ratio
6.45x
1.62x
Price / LTM sales
5.88x
0.62x
Growth Metrics
PLAG
Sector
Revenue growth
-82.06%
2.28%
Earnings growth
--
2.55%
Revenue (5-year growth)
31.76%
4.22%
Earnings forecast
--
$0.30
Profitability
PLAG
Sector
Profitability FY 2023
$1.4M
$548.4M
Return on invested capital
-69.09%
5.55%
Return on assets
-41.97%
3.55%
Return on equity
-80.05%
8.17%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
May
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
PLAG
Sector
Total cash
$403.1K
$152.4M
Short term investments
--
$49M
Total assets
$42.6M
$1.8B
Long term debt
$5.2M
$223.4M
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