OTCMPTOI
Market cap255kUSD
Dec 26, Last price
0.00USD
1D
2.50%
1Q
-23.08%
Jan 2017
-94.66%
IPO
-99.24%
Name
Plastic2Oil Inc
Chart & Performance
Profile
Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States. It produces light and heavy fuel products, such as naphtha, fuel oil No. 2 and fuel oil No. 6. The company also produces by-products, including a reusable off-gas similar to natural gas and a carbon residue known as petcoke. Plastic2Oil, Inc. sells its products through fuel wholesalers, as well as directly to commercial and industrial end-users. The company was formerly known as JBI, Inc. and changed its name to Plastic2Oil, Inc. in August 2014. Plastic2Oil, Inc. was incorporated in 2006 and is headquartered in Niagara Falls, New York.
IPO date
Jan 23, 2008
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 30 | 30 | 30 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (30) | (30) | (30) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | (2) | 2 | |||||||
Tax Rate | ||||||||||
NOPAT | (30) | (30) | (30) | |||||||
Net income | (2,235) 7.34% | (2,082) 13.20% | (1,839) 2.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,806 | 16,824 | 13,872 | |||||||
Long-term debt | 1,380 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 79 | 76 | 74 | |||||||
Net debt | 18,788 | 16,804 | 15,210 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83 | (232) | (131) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 166 | |||||||||
FCF | 305 | 268 | 213 | |||||||
Balance | ||||||||||
Cash | 18 | 20 | 41 | |||||||
Long term investments | ||||||||||
Excess cash | 18 | 20 | 41 | |||||||
Stockholders' equity | (91,817) | (89,497) | (87,625) | |||||||
Invested Capital | 86,084 | 84,100 | 82,526 | |||||||
ROIC | ||||||||||
ROCE | 0.52% | 0.55% | 0.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 124,756 | 124,756 | 124,756 | |||||||
Price | 0.00 -76.25% | 0.01 -70.91% | 0.03 -3.51% | |||||||
Market cap | 237 -76.25% | 998 -70.91% | 3,431 -3.51% | |||||||
EV | 19,025 | 17,802 | 18,641 | |||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | 1,809 | 1,611 | 1,452 | |||||||
Interest/NOPBT |