Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $42.11 million. The enterprise value is $37.95 million.
| Market Cap | 42.11M |
| Enterprise Value | 37.95M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLUT has 15.35 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 8.99% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.30 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.33% and return on invested capital (ROIC) is -37.84%.
| Return on Equity (ROE) | -55.33% |
| Return on Assets (ROA) | -41.21% |
| Return on Invested Capital (ROIC) | -37.84% |
| Return on Capital Employed (ROCE) | -37.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $122,168 |
| Profits Per Employee | -$561,777 |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLUT has paid $396,611 in taxes.
| Income Tax | 396,611 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 1,031 |
Short Selling Information
The latest short interest is 1,574, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,574 |
| Short Previous Month | 2,718 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, PLUT had revenue of $1.10 million and -$5.06 million in losses. Loss per share was -$0.35.
| Revenue | 1.10M |
| Gross Profit | 802,858 |
| Operating Income | -4.28M |
| Pretax Income | -4.66M |
| Net Income | -5.06M |
| EBITDA | -4.00M |
| EBIT | -4.25M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $4.29 million in cash and $128,606 in debt, with a net cash position of $4.16 million or $0.27 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 128,606 |
| Net Cash | 4.16M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 11.18M |
| Book Value Per Share | 0.73 |
| Working Capital | 10.14M |
Cash Flow
In the last 12 months, operating cash flow was -$10.22 million and capital expenditures -$4,716, giving a free cash flow of -$10.22 million.
| Operating Cash Flow | -10.22M |
| Capital Expenditures | -4,716 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 764,833 |
| Free Cash Flow | -10.22M |
| FCF Per Share | -$0.67 |
Margins
| Gross Margin | 73.02% |
| Operating Margin | -389.25% |
| Pretax Margin | -423.77% |
| Profit Margin | n/a |
| EBITDA Margin | -300.42% |
| EBIT Margin | -319.11% |
| 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 | -20.95% |
| Shareholder Yield | -20.95% |
| Earnings Yield | -12.01% |
| FCF Yield | -24.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |