Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $70.50 million. The enterprise value is $55.87 million.
| Market Cap | 70.50M |
| Enterprise Value | 55.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PLUT has 14.10 million shares outstanding.
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.91 |
| Forward PS | n/a |
| PB Ratio | 6.80 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 875.62 |
| EV / Sales | 22.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | $270,919 |
| Profits Per Employee | $7,090 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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, PLUT had revenue of $2.44 million and earned $63,806 in profits. Earnings per share was $0.00.
| Revenue | 2.44M |
| Gross Profit | 2.45M |
| Operating Income | 86,164 |
| Pretax Income | 64,015 |
| Net Income | 63,806 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $14.86 million in cash and $224,820 in debt, giving a net cash position of $14.63 million or $1.04 per share.
| Cash & Cash Equivalents | 14.86M |
| Total Debt | 224,820 |
| Net Cash | 14.63M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 10.36M |
| Book Value Per Share | 0.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$1,408, giving a free cash flow of $4.10 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -1,408 |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 100.33%, with operating and profit margins of 3.53% and 2.62%.
| Gross Margin | 100.33% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 167.96% |
Dividends & Yields
PLUT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 5.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |