Pluribus Technologies Corp.

Total Valuation

Pluribus Technologies Corp. carries a market capitalization of 474,798.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pluribus Technologies Corp. currently has 15.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Pluribus Technologies Corp. trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 5.82.

Financial Position

Pluribus Technologies Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.29, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pluribus Technologies Corp.'s stock has declined approximately -91.42857% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Pluribus Technologies Corp. generated 28.24M in revenue and converted that into -25.00M in net income, yielding earnings per share of -1.14. EBITDA reached 3.39M, while operating income came in at -1.13M.

Balance Sheet

Pluribus Technologies Corp. holds 678,000.00 in cash and equivalents against 18.91M in total debt, resulting in a net debt position of 18.21M. Total book value stands at 7.27M, with working capital of -23.19M providing operational flexibility.

Cash Flow

Pluribus Technologies Corp. produced 271,000.00 in operating cash flow over the past twelve months. After subtracting -40,000.00 in capital expenditures, free cash flow totaled 231,000.00 - equivalent to 0.01 per share.

Margins

Pluribus Technologies Corp. operates with a gross margin of 64.05, reflecting its pricing power and cost economics. The operating margin of -4.00 and net profit margin of -88.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pluribus Technologies Corp.'s most recent stock split took place on January 19, 2022 with a 8:1 split ratio.

Scores

Pluribus Technologies Corp. posts an Altman Z-Score of -3.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.