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 |