Platinum Financial Statements From 2010 to 2026

PLTS Stock   17.50  0.00  0.00%   
Platinum Analytics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Platinum Analytics' valuation are provided below:
There are over thirty-six available trending fundamental ratios for Platinum Analytics Cayman, which can be analyzed over time and compared to other ratios. All traders should check out Platinum Analytics' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Platinum Analytics Total Revenue

1.64 Million

Check Platinum Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Platinum Analytics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 60.8 K or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 38.37, Dividend Yield of 0.0 or Days Sales Outstanding of 145. Platinum financial statements analysis is a perfect complement when working with Platinum Analytics Valuation or Volatility modules.
  
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Platinum Analytics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M7.5 M1.9 M
Slightly volatile
Other Current Liabilities52.6 K56.6 K47.7 K
Slightly volatile
Total Current Liabilities721.6 K815.5 K1.3 M
Slightly volatile
Current Deferred Revenue113.3 K119.2 K1.1 M
Slightly volatile
Accounts Payable10.9 K11.5 K58.8 K
Slightly volatile
Cash3.2 MM538.1 K
Slightly volatile
Non Current Assets Total74.7 K38.9 K120.1 K
Slightly volatile
Non Currrent Assets Other7.1 K7.4 K9.1 K
Slightly volatile
Cash And Short Term Investments390.9 K372.3 K86.3 K
Slightly volatile
Net Receivables236.9 K141 K292.5 K
Slightly volatile
Common Stock Shares Outstanding17.1 M20.8 M17.5 M
Pretty Stable
Liabilities And Stockholders Equity880 KM752.3 K
Slightly volatile
Non Current Liabilities Total194.2 K204.4 K207.9 K
Slightly volatile
Other Current Assets48.4 K50.9 K201.1 K
Slightly volatile
Other Stockholder Equity6.7 M7.5 M8.2 M
Slightly volatile
Total LiabilitiesM975.4 K1.5 M
Slightly volatile
Property Plant And Equipment Gross154.5 K160 K139.8 K
Slightly volatile
Total Current Assets7.8 M7.4 M1.7 M
Slightly volatile
Capital StockK6.5 K10.7 K
Slightly volatile
Intangible Assets35.6 K35.2 K46.5 K
Slightly volatile
Common Stock9.2 K10.3 K11.3 K
Slightly volatile

Platinum Analytics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.8 K38.8 K94.3 K
Slightly volatile
Selling General Administrative3.4 M3.3 MM
Slightly volatile
Total Revenue1.6 M1.9 M883.8 K
Slightly volatile
Gross ProfitM1.2 M499.8 K
Slightly volatile
Other Operating Expenses1.3 M1.3 M1.7 M
Slightly volatile
Research Development142.9 K150.4 K744.1 K
Slightly volatile
Cost Of Revenue590.6 K683.1 K384 K
Slightly volatile
Total Operating Expenses2.1 M4.1 M1.8 M
Slightly volatile
Reconciled Depreciation53.9 K45.2 K94.7 K
Slightly volatile

Platinum Analytics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow340 K291.4 K780.5 K
Slightly volatile
Other Cashflows From Financing Activities449.4 K755.5 K270.7 K
Slightly volatile
Depreciation53.9 K45.2 K94.7 K
Slightly volatile
Other Non Cash Items5.7 K6.4 KK
Slightly volatile
Total Cash From Financing Activities9.4 M8.9 M1.7 M
Slightly volatile
End Period Cash Flow3.2 MM538.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.3740.39111
Slightly volatile
Days Sales Outstanding14580.19169
Slightly volatile
Capex To Depreciation0.870.981.0723
Slightly volatile
EV To Sales38.2140.22111
Slightly volatile
ROIC1.471.41.434
Slightly volatile
Payables Turnover5.167.585.1714
Slightly volatile
Research And Ddevelopement To Revenue0.06270.0661.233
Slightly volatile
Capex To Revenue0.160.180.2004
Slightly volatile
Cash Per Share0.02810.02670.007
Slightly volatile
Days Payables Outstanding68.5749.8474.2714
Slightly volatile
Intangibles To Total Assets0.06630.05810.0668
Slightly volatile
Current Ratio2.852.710.9611
Slightly volatile
Receivables Turnover2.854.712.5024
Slightly volatile
Capex Per Share0.00870.00980.0107
Slightly volatile
Revenue Per Share0.10.180.0812
Slightly volatile
Operating Cycle14580.19169
Slightly volatile
Days Of Payables Outstanding68.5749.8474.2714
Slightly volatile
Ebt Per Ebit1.111.151.0222
Slightly volatile
Return On Capital Employed1.471.41.434
Slightly volatile
Quick Ratio2.852.710.9611
Slightly volatile
Cash Ratio1.151.090.277
Slightly volatile
Cash Conversion Cycle28.8430.3692.4114
Slightly volatile
Days Of Sales Outstanding14580.19169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.021.1167
Slightly volatile
Fixed Asset Turnover22.4243.8115.2525
Slightly volatile
Price Sales Ratio38.3740.39111
Slightly volatile
Asset Turnover1.312.211.1341
Slightly volatile
Gross Profit Margin0.460.610.5086
Slightly volatile

Platinum Analytics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.2 M70 M76.4 M
Slightly volatile
Enterprise Value85.4 M89 M78.8 M
Slightly volatile

Platinum Fundamental Market Drivers

About Platinum Analytics Financial Statements

Platinum Analytics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Platinum Analytics investors may analyze each financial statement separately, they are all interrelated. The changes in Platinum Analytics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Platinum Analytics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue119.2 K113.3 K
Total Revenue1.9 M1.6 M
Cost Of Revenue683.1 K590.6 K
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.18  0.16 
Revenue Per Share 0.18  0.10 
Ebit Per Revenue 0.32  0.33 

Thematic Opportunities

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Additional Tools for Platinum Stock Analysis

When running Platinum Analytics' price analysis, check to measure Platinum Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Analytics is operating at the current time. Most of Platinum Analytics' value examination focuses on studying past and present price action to predict the probability of Platinum Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Analytics' price. Additionally, you may evaluate how the addition of Platinum Analytics to your portfolios can decrease your overall portfolio volatility.