tiprankstipranks
Trending News
More News >
Plurilock Security Inc (TSE:PLUR)
:PLUR
Advertisement

Plurilock Security Inc (PLUR) Stock Statistics & Valuation Metrics

Compare
35 Followers

Total Valuation

Plurilock Security Inc has a market cap or net worth of C$15.71M. The enterprise value is C$18.81M.
Market CapC$15.71M
Enterprise ValueC$18.81M

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 2.24 and return on invested capital (ROIC) is 334.76%.
Return on Equity (ROE)2.24
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)334.76%
Return on Capital Employed (ROCE)1.65
Revenue Per Employee1.02M
Profits Per Employee-198.84K
Employee Count58
Asset Turnover1.72
Inventory Turnover4.28K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-20.01
Price to Fair Value-3.29
Price to FCF-1.62
Price to Operating Cash Flow-1.43
PEG Ratio-0.13

Income Statement

In the last 12 months, Plurilock Security Inc had revenue of 59.12M and earned -11.53M in profits. Earnings per share was -0.31.
Revenue59.12M
Gross Profit7.76M
Operating Income-7.93M
Pretax Income-11.51M
Net Income-11.53M
EBITDA-10.12M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was -11.58M and capital expenditures -38.63K, giving a free cash flow of -11.62M billion.
Operating Cash Flow-11.58M
Free Cash Flow-11.62M
Free Cash Flow per Share-0.15

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

Beta2.48
52-Week Price Change-81.65%
50-Day Moving Average0.23
200-Day Moving Average0.33
Relative Strength Index (RSI)32.62
Average Volume (3m)77.84K

Important Dates

Plurilock Security Inc upcoming earnings date is Aug 22, 2025, After Close (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Plurilock Security Inc as a current ratio of 0.78, with Debt / Equity ratio of -314.56%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.16
Net Debt to EBITDA-0.13
Interest Coverage Ratio-5.90

Taxes

In the past 12 months, Plurilock Security Inc has paid 25.57K in taxes.
Income Tax25.57K
Effective Tax Rate>-0.01

Enterprise Valuation

Plurilock Security Inc EV to EBITDA ratio is -1.80, with an EV/FCF ratio of -2.57.
EV to Sales0.31
EV to EBITDA-1.80
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.59

Balance Sheet

Plurilock Security Inc has C$2.64M in cash and marketable securities with C$2.60M in debt, giving a net cash position of -C$37.51K billion.
Cash & Marketable SecuritiesC$2.64M
Total DebtC$2.60M
Net Cash-C$37.51K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.24

Margins

Gross margin is 11.34%, with operating margin of -13.41%, and net profit margin of -19.51%.
Gross Margin11.34%
Operating Margin-13.41%
Pretax Margin-19.46%
Net Profit Margin-19.51%
EBITDA Margin-17.11%
EBIT Margin-17.65%

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 Forecast0.55%
EPS Growth Forecast69.82%

Scores

Smart ScoreN/A
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis