Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $37.05 million. The enterprise value is $33.28 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PLUT has 14.25 million shares outstanding.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.52 |
| Forward PS | n/a |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.46%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $105,885 |
| Profits Per Employee | -$151,634 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -268,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 112,771 |
Short Selling Information
The latest short interest is 784, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 784 |
| Short Previous Month | 7,975 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLUT had revenue of $952,965 and -$1.36 million in losses. Loss per share was -$0.11.
| Revenue | 952,965 |
| Gross Profit | 661,223 |
| Operating Income | -1.69M |
| Pretax Income | 64,206 |
| Net Income | -1.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $58,400 in debt, giving a net cash position of $5.63 million or $0.39 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 58,400 |
| Net Cash | 5.63M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 7.29M |
| Book Value Per Share | 0.61 |
| Working Capital | 6.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.93 million and capital expenditures -$167,515, giving a free cash flow of -$2.11 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -167,515 |
| Free Cash Flow | -2.11M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 69.39%, with operating and profit margins of -177.31% and -143.21%.
| Gross Margin | 69.39% |
| Operating Margin | -177.31% |
| Pretax Margin | -171.40% |
| Profit Margin | -143.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |