Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $34.08 million. The enterprise value is $29.28 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PLUT has 15.35 million shares outstanding.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 0.43% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.81 |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.53%.
| Return on Equity (ROE) | -9.53% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $143,560 |
| Profits Per Employee | -$71,104 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143,289 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 30,930 |
Short Selling Information
The latest short interest is 15,027, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 15,027 |
| Short Previous Month | 22,496 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLUT had revenue of $1.44 million and -$711,040 in losses. Loss per share was -$0.06.
| Revenue | 1.44M |
| Gross Profit | 1.11M |
| Operating Income | -931,059 |
| Pretax Income | 64,206 |
| Net Income | -711,040 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $5.23 million in cash and $273,833 in debt, giving a net cash position of $4.95 million or $0.32 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 273,833 |
| Net Cash | 4.95M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.59 |
| Working Capital | 6.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.04 million and capital expenditures -$167,364, giving a free cash flow of -$1.20 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -167,364 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 77.24%, with operating and profit margins of -64.86% and -49.53%.
| Gross Margin | 77.24% |
| Operating Margin | -64.86% |
| Pretax Margin | -59.51% |
| Profit Margin | -49.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |