Pluribus Technologies Corp.

    Pluribus Technologies Corp.

    TTSXV:PLRB
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.2
    2.43
    2.32
    1.78
    Basic EPS, GAAP
    -1.36
    -0.56
    -0.99
    -1.58
    Free Cash Flow per Basic Share
    -0.02
    -0.25
    0.01
    0.01
    Dividend per Share
    0.01
    0.07
    - -
    - -
    Book Value per Share
    0.24
    2.51
    1.43
    0.46
    Tangible Book Value per Share
    -2.6
    -2.33
    -2.3
    -0.9
    Basic Weighted Avg Shares
    15
    16
    16
    16
    Sales/Revenue/Turnover
    19
    38
    37
    28
    Operating Margin (%)
    2.55
    -4.04
    -5.01
    -4
    Depreciation Expense
    2
    5
    6
    5
    Net Income, GAAP
    -21
    -9
    -16
    -25
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -113.12
    -23.1
    -42.58
    -88.55
    Working Capital
    -13
    -5
    -33
    -23
    LT Debt
    11
    22
    - -
    - -
    Total Equity
    16
    46
    30
    15
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -40.92
    -50.47
    -126.44

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    22
    19
    19
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    3
    2
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    6
    5
    4
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    4
    3
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    40
    28
    28
    Payables & Accruals
    7
    4
    4
    ST Debt
    22
    19
    19
    Deferred Revenue
    10
    5
    4

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -34.49%
    Free Cash Flow
    - -
    - -
    -103.67%
    Net Income, GAAP
    - -
    - -
    77.84%
    Sales/Revenue/Turnover
    - -
    - -
    -3.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8
    9
    11
    10
    38
    2023
    9
    5
    5
    9
    37
    2024
    10
    5
    4
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.31
    -0.18
    -0.12
    - -
    -0.56
    2023
    -0.11
    -0.13
    -0.14
    - -
    -0.99
    2024
    -0.09
    -0.88
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    - -
    - -
    - -
    0.07
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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