Plandai Biotechnology, Inc.
Plandai Biotechnology, Inc.
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Financial Statements
Values in Millions ($) | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Deposit Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 8 | 9 | 8 | 8 | 8 | |||||
Assets | 7 | 6 | 7 | 9 | 10 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | 0 | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Interest Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Long Term Debt Current | - | - | - | - | 8 | 7 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 15 | 14 | 15 | 15 | 8 | 8 | 0 | 0 | 1 | 3 | 1 | 1 | |||||
Convertible Notes Payable Current | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 0 | 0 | - | - | - | - | - | 0 | 0 | 2 | 0 | 0 | |||||
Notes Payable Current | 14 | 13 | 14 | -15 | - | - | - | -3 | - | - | - | - | |||||
Notes Payable Related Parties Classified Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Due To Related Parties Current | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Capital Lease Obligations | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | - | - | - | - | 6 | 7 | 13 | 12 | 11 | 10 | 10 | 9 | |||||
Deferred Rent Credit Noncurrent | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | |||||
Liabilities | 17 | 16 | 16 | 17 | 16 | 16 | 15 | 13 | 13 | 14 | 13 | 12 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | 9 | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 31 | 30 | 30 | 30 | 30 | 22 | 22 | 22 | 15 | 9 | 8 | 8 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | - | 2 | 2 | 1 | - | 1 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -8 | -9 | -9 | -6 | -4 | -5 | -4 | -4 | -2 | -4 | -4 | -3 | |||||
Retained Earnings Accumulated Deficit | -39 | -38 | -37 | -36 | -34 | -28 | -27 | -26 | -18 | -15 | -11 | -11 | |||||
Translation Adjustment Functional To Reporting Cur… | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | |||||
Minority Interest | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | - | - | -1 | |||||
Liabilities And Stockholders Equity | 7 | 6 | 7 | 9 | 10 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 180 | 170 | 166 | 164 | 161 | 134 | 134 | 131 | 128 | 111 | 106 | 106 | |||||
Shares Outstanding | 180 | 170 | 166 | 164 | 161 | 134 | 134 | 131 | 128 | 111 | 106 | 106 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.41% | -64.23% | -61.13% | -56.15% | -66.36% | -4.01% | -49.15% | -52.74% | 10.48% | - | - | - |
| 2015 | -18.88% | -12.74% | -33.75% | -8.30% | -4.56% | -4.52% | -19.12% | -21.32% | -41.18% | 20.42% | 5.11% | -61.86% |
| 2014 | -13.46% | -26.92% | 194.23% | -23.46% | -65.40% | -70.80% | -20.57% | 5.90% | -31.22% | 30.71% | 7.14% | 15.25% |
| 2013 | - | - | - | - | - | - | - | - | - | -7.85% | -11.50% | -43.43% |
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Performance and Valuation Metrics
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Metrics | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.15 | 5.98 | 2.62 | 1.14 | 0.05 | 0.55 | 0.57 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.15 | 5.97 | 2.61 | 1.13 | 0.05 | 0.55 | 0.57 | |||||
| Working Capital | -15.26M | -14.21M | -14.66M | -14.73M | -8.09M | -6.55M | 1.44M | 366.76K | 77.82K | -2.54M | -365.90K | -384.75K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.04 | -1.67 | -1.79 | -2.02 | -3.67 | -3.27 | -3.97 | -3.22 | -6.17 | -3.22 | -3.10 | -3.54 | |||||
| Interest Coverage TTM | -1.82 | -5.95 | -7.37 | -9.53 | -8.88 | -6.86 | -6.94 | -5.98 | -12.38 | -9.30 | -8.74 | -10.02 | |||||
| Debt Ratio | 2.58 | 2.49 | 2.27 | 1.98 | 1.59 | 1.44 | 1.34 | 1.37 | 1.35 | 1.65 | 1.48 | 1.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | |||||
| Days Sales Outstanding TTM | 59.31 | 60.96 | 46.21 | 49.60 | -35.61 | -43.47 | -34.07 | 57.71 | 11.02 | 3.67 | 16.33 | 13.86 | |||||
| Receivables Turnover TTM | 6.15 | 5.99 | 7.90 | 7.36 | -10.25 | -8.40 | -10.71 | 6.33 | 33.13 | 99.55 | 22.35 | 26.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | -172.58 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -720.60% | -1,216.84% | -912.93% | -909.15% | 985.14% | 829.00% | 493.72% | -617.76% | -128.00% | -154.85% | -142.90% | -168.20% | |||||
| Operating Profit Margin TTM | -1,493.95% | -8,584.59% | -7,689.82% | -9,526.11% | 12,678.53% | 7,217.11% | 4,381.46% | -6,892.66% | -1,871.43% | -1,028.79% | -600.28% | -740.03% | |||||
| Net Profit Margin TTM | -2,911.16% | -11,132.76% | -9,921.96% | -10,842.37% | 24,907.42% | 17,831.33% | 12,073.05% | -23,314.80% | -2,748.83% | -1,750.25% | -729.37% | -826.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -346.74% | -216.67% | -181.48% | 34.97% | -123.18% | -122.27% | -129.13% | -80.84% | -13.32% | 12.86% | 357.11% | 382.38% | |||||
| Net Income Growth (1Y) | -71.16% | -27.16% | -33.04% | -37.23% | 110.04% | 126.93% | 382.14% | 440.63% | 151.63% | 31.85% | -21.52% | -22.67% | |||||
| EPS Growth (1Y) | -74.34% | -42.55% | -45.75% | -49.99% | 67.52% | 87.66% | 281.92% | 338.54% | 117.97% | 31.64% | -18.15% | -19.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.38 | -0.82 | -1.87 | -3.67 | -2.16 | -2.90 | -2.95 | -3.01 | -15.49 | -4.45 | -17.66 | -18.60 | |||||
| P/B TTM | -1.40 | -0.87 | -2.18 | -4.45 | -8.62 | -8.39 | -12.73 | -11.77 | -58.92 | -6.07 | -13.79 | -15.84 | |||||
| P/S TTM | 69.25 | 91.15 | 185.38 | 398.23 | -537.92 | -517.59 | -356.60 | 701.79 | 425.90 | 77.89 | 128.82 | 153.72 | |||||
| Market Cap | 11.73M | 8.28M | 19.90M | 36.99M | 36.92M | 40.28M | 46.98M | 48.30M | 126.10M | 27.21M | 58.26M | 55.21M | |||||
| Enterprise Value | 25.67M | 21.60M | 33.85M | 22.43M | 50.41M | 53.31M | 58.46M | 56.76M | 136.91M | 37.49M | 68.02M | 63.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.53M | -2.82M | -3.94M | -3.74M | -3.67M | -4.41M | -3.74M | -4.67M | -4.30M | -5.61M | -6.79M | -6.79M | |||||
| Net Debt | 13.94M | 13.32M | 13.95M | -14.56M | 13.49M | 13.03M | 11.49M | 8.46M | 10.80M | 10.28M | 9.76M | 8.78M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
Plandai Biotechnology, Inc. (PLPL) — SEC Financial Statements & Analysis
Plandai Biotechnology, Inc. (PLPL) is a pharmaceutical preparations company. Plandai Biotechnology, Inc. trades on OTC as: PLPL. Based on its latest SEC filing (Form 10-Q, period ending 2016-03-31), Plandai Biotechnology, Inc. reported a -346.74% year-over-year revenue growth, a Gross Profit Margin of -720.60% (TTM), a Debt-to-Equity ratio of -2.04x, a Price-to-Sales (P/S) ratio of 69.25x (TTM), a Price-to-Book (P/B) ratio of -1.40x (TTM), at a market cap of $11.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -346.74%
- Gross Profit Margin TTM
- -720.60%
- Debt To Equity
- -2.04x
- P/S TTM
- 69.25x
- P/B TTM
- -1.40x
- Market Cap
- $11.73M
Data as of 2016-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Plandai Biotechnology, Inc. in?
Plandai Biotechnology, Inc. (PLPL) operates in the Pharmaceutical Preparations industry.
What is PLPL's market cap?
Plandai Biotechnology, Inc. (PLPL) has a market capitalization of $11.73M as of 2016-03-31.
What exchange does PLPL trade on?
Plandai Biotechnology, Inc. (PLPL) trades on the OTC.