Plurilock Security Statistics
Total Valuation
PLCKF has a market cap or net worth of $39.59 million. The enterprise value is $43.63 million.
| Market Cap | 39.59M |
| Enterprise Value | 43.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PLCKF has 43.36 million shares outstanding. The number of shares has decreased by -98.82% in one year.
| Shares Outstanding | 43.36M |
| Shares Change (YoY) | -98.82% |
| Shares Change (QoQ) | -89.88% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | n/a |
| Float | 36.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $827,712 |
| Profits Per Employee | -$110,488 |
| Employee Count | 58 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 53.98 |
Taxes
| Income Tax | -24,327 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +720.31% in the last 52 weeks. The beta is 0.24, so PLCKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +720.31% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 76,199 |
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, PLCKF had revenue of $48.01 million and -$6.41 million in losses. Loss per share was -$1.05.
| Revenue | 48.01M |
| Gross Profit | 4.31M |
| Operating Income | -4.94M |
| Pretax Income | -6.43M |
| Net Income | -6.41M |
| EBITDA | -4.56M |
| EBIT | -5.00M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $456,294 in cash and $3.75 million in debt, giving a net cash position of -$3.30 million or -$0.08 per share.
| Cash & Cash Equivalents | 456,294 |
| Total Debt | 3.75M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -3.77M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.65M |
Cash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$5,803, giving a free cash flow of -$3.28 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -5,803 |
| Free Cash Flow | -3.28M |
| FCF Per Share | -$3.18 |
Margins
Gross margin is 8.98%, with operating and profit margins of -10.30% and -13.35%.
| Gross Margin | 8.98% |
| Operating Margin | -10.30% |
| Pretax Margin | -13.40% |
| Profit Margin | -13.35% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -10.41% |
| FCF Margin | -6.83% |
Dividends & Yields
PLCKF 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 | 98.82% |
| Shareholder Yield | 98.82% |
| Earnings Yield | -15.89% |
| FCF Yield | -8.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 19, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PLCKF has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |