Pluribus Technologies Corp.

As of September 30, 2024, Pluribus Technologies Corp. has 15.83M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.33.

As of September 30, 2024, Pluribus Technologies Corp. trades at an EV/EBITDA multiple of 6.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pluribus Technologies Corp. trades at an EV/FCF ratio of 5.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Pluribus Technologies Corp. posted a negative return on equity (ROE) of -126.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.75, reflecting losses generated across the asset base. Inventory turnover of 6,767.33 indicates how many times Pluribus Technologies Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Pluribus Technologies Corp. posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 13.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 225.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pluribus Technologies Corp. shareholders.

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

As of September 30, 2024, Pluribus Technologies Corp. has an Altman Z-Score of -3.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.