Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $47.59 million. The enterprise value is $43.42 million.
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) | +15.90% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 8.99% |
| Float | 386,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.28 |
| Forward PS | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.49 |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $109,951 |
| Profits Per Employee | -$505,599 |
| Employee Count | 10 |
| 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 increased by +21.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 10,813 |
Short Selling Information
The latest short interest is 3,555, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,555 |
| Short Previous Month | 643 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.88 |
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 | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.35 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.30 million and capital expenditures -$4,754, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -4,754 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 766,073 |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | 73.02% |
| Operating Margin | -389.25% |
| Pretax Margin | -423.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
