Plurilock Security Statistics
Total Valuation
Plurilock Security has a market cap or net worth of 23.46 million. The enterprise value is 23.56 million.
Market Cap | 23.46M |
Enterprise Value | 23.56M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +90.77% |
Shares Change (QoQ) | +260.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 54.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.18 |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 47.35.
Current Ratio | 0.76 |
Quick Ratio | 0.62 |
Debt / Equity | 47.35 |
Debt / EBITDA | n/a |
Debt / FCF | -0.60 |
Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -2,543.81% and return on invested capital (ROIC) is -92.10%.
Return on Equity (ROE) | -2,543.81% |
Return on Assets (ROA) | -18.34% |
Return on Capital (ROIC) | -92.10% |
Revenue Per Employee | 839,219 |
Profits Per Employee | -127,794 |
Employee Count | 58 |
Asset Turnover | 3.36 |
Inventory Turnover | 47.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% 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 | -33.96% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 160,968 |
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 48.67 million and -7.41 million in losses. Loss per share was -0.48.
Revenue | 48.67M |
Gross Profit | 5.00M |
Operating Income | -4.25M |
Pretax Income | -7.43M |
Net Income | -7.41M |
EBITDA | -4.03M |
EBIT | -4.25M |
Loss Per Share | -0.48 |
Balance Sheet
The company has 2.11 million in cash and 2.21 million in debt, giving a net cash position of -94,547.
Cash & Cash Equivalents | 2.11M |
Total Debt | 2.21M |
Net Cash | -94,547 |
Net Cash Per Share | n/a |
Equity (Book Value) | 46,599 |
Book Value Per Share | 0.00 |
Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -8,565, giving a free cash flow of -3.67 million.
Operating Cash Flow | -3.67M |
Capital Expenditures | -8,565 |
Free Cash Flow | -3.67M |
FCF Per Share | n/a |
Margins
Gross margin is 10.27%, with operating and profit margins of -8.72% and -15.23%.
Gross Margin | 10.27% |
Operating Margin | -8.72% |
Pretax Margin | -15.27% |
Profit Margin | -15.23% |
EBITDA Margin | -8.28% |
EBIT Margin | -8.72% |
FCF Margin | -7.55% |
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 | -90.77% |
Shareholder Yield | -90.77% |
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 -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.31 |
Piotroski F-Score | n/a |