Platinum Analytics Cayman Limited Class A (PLTS) Key Metrics
PLTS valuation today
Trailing 12 months · as of October 11, 2026- Market cap
- $316.0M
- Enterprise value
- $315.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 188.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
PLTS key metrics, FY2023–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsPLTS returns How much profit the business earns on the capital it uses.
PLTS per-share figures Results divided by the shares outstanding at year-end.
PLTS financial health Debt, liquidity and how easily interest is covered.
PLTS efficiency & capital use Working capital cycle and where the cash goes.
PLTS valuation history
PLTS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLTS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLTS price vs earnings per share
PLTS key metrics
FY2023–FY2025| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $285.2M | — | — |
| Enterprise value | $283.1M | — | — |
| Price / sales | 223.9 | — | — |
| Price / book | 68.0 | — | — |
| EV / sales | 222.3 | — | — |
| Earnings yield | −0.5% | — | — |
| Free cash flow yield | −1.5% | — | — |
| Share price at fiscal year-end | $15.79 | — | — |
| Per share | |||
| Revenue per share | $0.07 | $0.20 | $0.03 |
| Earnings per share | −$0.09 | $0.07 | −$0.07 |
| Operating cash flow per share | −$0.23 | −$0.03 | −$0.05 |
| Free cash flow per share | −$0.23 | −$0.03 | −$0.06 |
| Cash per share | $0.11 | $0.03 | $0.00 |
| Book value per share | $0.23 | −$0.02 | −$0.06 |
| Tangible book value per share | $0.23 | −$0.03 | −$0.06 |
| Capex per share | $0.00 | $0.00 | $0.01 |
| Shares outstanding | 18.1M | 10.9M | 17.8M |
| Change in shares outstanding | +65.6% | −38.6% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −78.0% | — | — |
| Return on invested capital (ROIC) | −144.5% | — | — |
| Return on assets (ROA) | −51.8% | 97.3% | −177.4% |
| Return on tangible assets | −30.7% | 90.8% | −190.8% |
| Free cash flow margin | −329.4% | −16.0% | −169.8% |
| Income quality (OCF / net income) | — | −0.45 | — |
| Financial health | |||
| Cash & short-term investments | $2.0M | $323,738 | $4,404 |
| Net debt | −$2.0M | −$323,738 | −$4,404 |
| Net debt / EBITDA | — | −0.40 | — |
| Current ratio | 7.11 | 3.02 | 0.37 |
| Quick ratio | 7.11 | 3.02 | 0.37 |
| Working capital | $4.3M | $536,918 | −$973,756 |
| Invested capital | $2.2M | −$574,606 | −$999,985 |
| Tangible asset value | $4.2M | −$296,505 | −$1.0M |
| Net current asset value | $4.2M | −$350,256 | −$1.1M |
| Graham net-net per share | $0.07 | −$0.05 | −$0.08 |
| Capital allocation | |||
| Capex / revenue | 0.0% | 0.0% | 20.4% |
| Capex / depreciation | 0.00 | 0.00 | 1.09 |
| R&D / revenue | 10.0% | 5.7% | 159.4% |
| SG&A / revenue | 222.3% | 27.0% | 99.2% |
| Efficiency | |||
| Days sales outstanding | 78.0 | 60.3 | 193.6 |
| Days payables outstanding | 35.2 | 39.0 | 81.3 |
| Cash conversion cycle (days) | 42.8 | 21.3 | 112.2 |
| Receivables turnover | 4.68 | 6.05 | 1.89 |
| Payables turnover | 10.36 | 9.36 | 4.49 |
| Asset turnover | 0.43 | 2.77 | 0.83 |
| Average receivables | $272,216 | $365,876 | $308,800 |
| Average payables | $47,289 | $76,165 | $67,683 |
| Intangibles / total assets | 0.6% | 5.1% | 7.0% |
Computed from PLTS's annual financial statements (latest annual report filed January 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLTS valuation and financial ratios
Platinum Analytics Cayman earned a return on equity of −78.0% and a return on invested capital of −144.5% in fiscal 2025.
See the PLTS income statement, the PLTS chart for price history, or the PLTS stock overview for the latest quote and news.
PLTS key metrics FAQ
What is Platinum Analytics Cayman's return on equity?
Platinum Analytics Cayman's return on equity (ROE) was −78.0% in fiscal 2025: net income of -$1.5 million on average shareholders' equity of $2.0 million.
What is Platinum Analytics Cayman's ROIC?
Platinum Analytics Cayman's return on invested capital was −144.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Platinum Analytics Cayman's free cash flow yield?
Platinum Analytics Cayman generated -$4.2 million of free cash flow in fiscal 2025, a free cash flow yield of −1.5% on its market value at year-end ($285.2 million).
What is Platinum Analytics Cayman's current ratio?
Platinum Analytics Cayman's current ratio was 7.11 at the end of fiscal 2025: current assets were 7.11 times current liabilities.