Plurilock Security Statistics

Total Valuation

Plurilock Security has a market cap or net worth of CAD 27.25 million. The enterprise value is 27.38 million.

Market Cap	27.25M
Enterprise Value	27.38M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Plurilock Security has 58.61 million shares outstanding. The number of shares has increased by 90.77% in one year.

Current Share Class	n/a
Shares Outstanding	58.61M
Shares Change (YoY)	+90.77%
Shares Change (QoQ)	+260.74%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	0.85%
Float	55.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

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	1.15M
Profits Per Employee	-174,906
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 -38.00% 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	-38.00%
50-Day Moving Average	0.58
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	375,699

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 CAD 66.62 million and -10.14 million in losses. Loss per share was -0.66.

Revenue	66.62M
Gross Profit	6.84M
Operating Income	-5.81M
Pretax Income	-10.17M
Net Income	-10.14M
EBITDA	-5.52M
EBIT	-5.81M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 3.02 million in debt, giving a net cash position of -129,402 or -0.00 per share.

Cash & Cash Equivalents	2.89M
Total Debt	3.02M
Net Cash	-129,402
Net Cash Per Share	-0.00
Equity (Book Value)	63,778
Book Value Per Share	0.00
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -11,722, giving a free cash flow of -5.03 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-11,722
Free Cash Flow	-5.03M
FCF Per Share	-0.09

Full Cash Flow Statement

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	-141.24%
FCF Yield	-18.45%

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