Plutus Financial Group Limited (PLUT)
NASDAQ: PLUT · Real-Time Price · USD
3.520
+0.160 (4.76%)
At close: Aug 7, 2025

Chico's FAS Statistics

Total Valuation

PLUT has a market cap or net worth of $54.03 million. The enterprise value is $43.23 million.

Market Cap54.03M
Enterprise Value 43.23M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PLUT has 15.35 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class 15.35M
Shares Outstanding 15.35M
Shares Change (YoY) +2.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.98%
Owned by Institutions (%) 0.43%
Float 386,000

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.80
Forward PS n/a
PB Ratio 4.12
P/TBV Ratio 4.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 30.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.02.

Current Ratio 7.15
Quick Ratio 7.13
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.57%.

Return on Equity (ROE) -12.57%
Return on Assets (ROA) -9.52%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $140,888
Profits Per Employee -$128,444
Employee Count10
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax -185,761
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.68
200-Day Moving Average n/a
Relative Strength Index (RSI) 65.11
Average Volume (20 Days) 50,157

Short Selling Information

The latest short interest is 6,286, so 0.04% of the outstanding shares have been sold short.

Short Interest 6,286
Short Previous Month 5,190
Short % of Shares Out 0.04%
Short % of Float 1.63%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PLUT had revenue of $1.41 million and -$1.28 million in losses. Loss per share was -$0.10.

Revenue1.41M
Gross Profit 1.09M
Operating Income -1.57M
Pretax Income 64,206
Net Income -1.28M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $11.05 million in cash and $238,000 in debt, giving a net cash position of $10.81 million or $0.70 per share.

Cash & Cash Equivalents 11.05M
Total Debt 238,000
Net Cash 10.81M
Net Cash Per Share $0.70
Equity (Book Value) 13.12M
Book Value Per Share 0.85
Working Capital 12.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.12%, with operating and profit margins of -111.37% and -91.17%.

Gross Margin 77.12%
Operating Margin -111.37%
Pretax Margin -104.35%
Profit Margin -91.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -2.72%
Shareholder Yield -2.72%
Earnings Yield -2.38%
FCF Yield n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2