Plutus Financial Group Statistics
Total Valuation
PLUT has a market cap or net worth of $44.21 million. The enterprise value is $33.40 million.
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 (%) | 0.31% |
| Float | 386,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.20 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.71 |
| 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 Count | 10 |
| 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 | 2.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 39,180 |
Short Selling Information
The latest short interest is 1,944, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,944 |
| Short Previous Month | 6,286 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.50% |
| 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.
| Revenue | 1.41M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |