Plurilock Security Statistics
Total Valuation
Plurilock Security has a market cap or net worth of 16.92 million. The enterprise value is 17.50 million.
| Market Cap | 16.92M |
| Enterprise Value | 17.50M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +186.35% |
| Shares Change (QoQ) | +32.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.38% |
| Return on Capital (ROIC) | -86.66% |
| Revenue Per Employee | 777,822 |
| Profits Per Employee | -157,572 |
| Employee Count | 58 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 13.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +567.44% in the last 52 weeks. The beta is 1.95, so Plurilock Security's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +567.44% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 160,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Plurilock Security had revenue of 45.11 million and -9.14 million in losses. Loss per share was -0.36.
| Revenue | 45.11M |
| Gross Profit | 4.72M |
| Operating Income | -5.71M |
| Pretax Income | -9.13M |
| Net Income | -9.14M |
| EBITDA | -5.52M |
| EBIT | -5.71M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 2.52 million in cash and 3.14 million in debt, giving a net cash position of -620,489.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 3.14M |
| Net Cash | -620,489 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 600,204 |
| Book Value Per Share | 0.01 |
| Working Capital | -3.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.13 million and capital expenditures -23,577, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -23,577 |
| Free Cash Flow | -5.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.47%, with operating and profit margins of -12.66% and -20.26%.
| Gross Margin | 10.47% |
| Operating Margin | -12.66% |
| Pretax Margin | -20.23% |
| Profit Margin | -20.26% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -12.66% |
| FCF Margin | n/a |
Dividends & Yields
Plurilock Security does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -186.35% |
| Shareholder Yield | -186.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 19, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Plurilock Security has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | n/a |