Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $47.88 million. The enterprise value is $39.09 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLUT has 15.35 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 9.10% |
| Float | 386,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.64 |
| Forward PS | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.84% and return on invested capital (ROIC) is -21.78%.
| Return on Equity (ROE) | -23.84% |
| Return on Assets (ROA) | -18.10% |
| Return on Invested Capital (ROIC) | -21.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $126,842 |
| Profits Per Employee | -$248,855 |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -329,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 3,269 |
Short Selling Information
The latest short interest is 3,321, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,321 |
| Short Previous Month | 4,222 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, PLUT had revenue of $1.27 million and -$2.49 million in losses. Loss per share was -$0.19.
| Revenue | 1.27M |
| Gross Profit | 939,242 |
| Operating Income | -2.95M |
| Pretax Income | -2.82M |
| Net Income | -2.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $8.85 million in cash and $203,441 in debt, with a net cash position of $8.65 million or $0.56 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 203,441 |
| Net Cash | 8.65M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 13.63M |
| Book Value Per Share | 0.89 |
| Working Capital | 11.34M |
Full Balance SheetMargins
Gross margin is 74.05%, with operating and profit margins of -232.42% and -196.19%.
| Gross Margin | 74.05% |
| Operating Margin | -232.42% |
| Pretax Margin | -222.14% |
| Profit Margin | -196.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
