Plutus Financial Statistics Share Statistics Plutus Financial has 15.35M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 15.35M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,783 FTD / Avg. Volume 7.77%
Short Selling Information The latest short interest is 6.29K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 6.29K Short % of Shares Out 0.04% Short % of Float 0.12% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -79.32 and the forward
PE ratio is null.
Plutus Financial's PEG ratio is
8.53.
PE Ratio -79.32 Forward PE n/a PS Ratio 44.94 Forward PS n/a PB Ratio 7.93 P/FCF Ratio -46.67 PEG Ratio 8.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Plutus Financial.
EV / Sales n/a 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 4.16 Debt / Equity 0.04 Debt / EBITDA -0.31 Debt / FCF -0.23 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $974.8K Profits Per Employee $-552.3K Employee Count 10 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax -1.11M Effective Tax Rate 16.77%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 3.6, so Plutus Financial's
price volatility has been higher than the market average.
Beta 3.6 52-Week Price Change n/a 50-Day Moving Average 2.7 200-Day Moving Average n/a Relative Strength Index (RSI) 57.34 Average Volume (20 Days) 48,701
Income Statement In the last 12 months, Plutus Financial had revenue of 9.75M
and earned -5.52M
in profits. Earnings per share was -0.39.
Revenue 9.75M Gross Profit -1.42M Operating Income -7.23M Net Income -5.52M EBITDA -6.78M EBIT -7.13M Earnings Per Share (EPS) -0.39
Full Income Statement Balance Sheet The company has 30.62M in cash and 2.13M in
debt, giving a net cash position of 28.49M.
Cash & Cash Equivalents 30.62M Total Debt 2.13M Net Cash 28.49M Retained Earnings -7.95M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.09M
and capital expenditures -1.3M, giving a free cash flow of -9.39M.
Operating Cash Flow -8.09M Capital Expenditures -1.3M Free Cash Flow -9.39M FCF Per Share -0.67
Full Cash Flow Statement Margins Gross margin is -14.6%, with operating and profit margins of -74.19% and -56.66%.
Gross Margin -14.6% Operating Margin -74.19% Pretax Margin -68.08% Profit Margin -56.66% EBITDA Margin -69.54% EBIT Margin -74.19% FCF Margin -96.31%
