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Plurilock Security Inc (TSE:PLUR)
:PLUR

Plurilock Security Inc (PLUR) Stock Statistics & Valuation Metrics

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Total Valuation

Plurilock Security Inc has a market cap or net worth of C$18.85M. The enterprise value is ―.
Market CapC$18.85M
Enterprise Value

Share Statistics

Plurilock Security Inc has 78,526,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,526,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plurilock Security Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.21M
Profits Per Employee-156.65K
Employee Count58
Asset Turnover2.60
Inventory Turnover34.60

Valuation Ratios

The current PE Ratio of Plurilock Security Inc is -0.60. Plurilock Security Inc’s PEG ratio is -0.11.
PE Ratio-0.60
PS Ratio0.00
PB Ratio18.25
Price to Fair Value-1.26
Price to FCF-2.78
Price to Operating Cash Flow-2.11
PEG Ratio-0.11

Income Statement

In the last 12 months, Plurilock Security Inc had revenue of 70.42M and earned -9.09M in profits. Earnings per share was -1.00.
Revenue70.42M
Gross Profit5.85M
Operating Income-8.12M
Pretax Income-9.12M
Net Income-9.09M
EBITDA-7.68M
Earnings Per Share (EPS)-1.00

Cash Flow

In the last 12 months, operating cash flow was -7.01M and capital expenditures -28.29K, giving a free cash flow of -7.04M billion.
Operating Cash Flow-7.01M
Free Cash Flow-7.04M
Free Cash Flow per Share-0.09

Dividends & Yields

Plurilock Security Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.29
52-Week Price Change-47.73%
50-Day Moving Average0.26
200-Day Moving Average0.52
Relative Strength Index (RSI)44.11
Average Volume (3m)186.01K

Important Dates

Plurilock Security Inc upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date

Financial Position

Plurilock Security Inc as a current ratio of 0.72, with Debt / Equity ratio of 523.74%
Current Ratio0.72
Quick Ratio0.66
Debt to Market Cap1.06
Net Debt to EBITDA
Interest Coverage Ratio-7.73

Taxes

In the past 12 months, Plurilock Security Inc has paid -31.12K in taxes.
Income Tax-31.12K
Effective Tax Rate<0.01

Enterprise Valuation

Plurilock Security Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Plurilock Security Inc has C$3.41M in cash and marketable securities with C$4.25M in debt, giving a net cash position of C$838.78K billion.
Cash & Marketable SecuritiesC$3.41M
Total DebtC$4.25M
Net CashC$838.78K
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$1.06

Margins

Gross margin is 10.21%, with operating margin of -11.53%, and net profit margin of -12.90%.
Gross Margin10.21%
Operating Margin-11.53%
Pretax Margin-12.95%
Net Profit Margin-12.90%
EBITDA Margin-10.90%
EBIT Margin-11.70%

Analyst Forecast

The average price target for Plurilock Security Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.43%
EPS Growth Forecast30.13%

Scores

Smart ScoreN/A
AI Score43
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