Plutus Financial Statements From 2010 to 2026

PLUT Stock   3.21  0.01  0.31%   
Analyzing historical trends in various income statement and balance sheet accounts from Plutus Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plutus Financial's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
(1.96)
Market Capitalization
49.3 M
Enterprise Value Revenue
33.3483
Revenue
10 M
There are currently one hundred twenty trending fundamental ratios for Plutus Financial that can be evaluated and compared over time across competitors. All traders should check out Plutus Financial's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Plutus Financial Total Revenue

8.33 Million

Check Plutus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plutus Financial's main balance sheet or income statement drivers, such as Net Interest Income of 0.0, Depreciation And Amortization of 549.9 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 42.47, Dividend Yield of 0.0 or PTB Ratio of 7.95. Plutus financial statements analysis is a perfect complement when working with Plutus Financial Valuation or Volatility modules.
  
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Check out the analysis of Plutus Financial Correlation against competitors.

Plutus Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.3 M64.6 M77.7 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.9 M2.2 M
Slightly volatile
Other Current Liabilities3.3 M2.4 M2.8 M
Slightly volatile
Total Current Liabilities30.8 M17.8 M20.9 M
Slightly volatile
Total Stockholder Equity56.3 M49.7 M56.7 M
Slightly volatile
Property Plant And Equipment Net2.3 M3.5 M2.6 M
Slightly volatile
Accounts Payable22.6 M11.9 M14.9 M
Slightly volatile
Cash18.8 M35.2 M18.4 M
Slightly volatile
Non Current Assets Total4.6 M8.3 M4.4 M
Slightly volatile
Non Currrent Assets Other289.3 K514 K245.2 K
Slightly volatile
Cash And Short Term Investments18.8 M35.2 M18.4 M
Slightly volatile
Net Receivables15.8 M16.6 M37.1 M
Very volatile
Common Stock Shares Outstanding12.2 M12.7 M16 M
Slightly volatile
Liabilities And Stockholders Equity79.3 M64.6 M77.7 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M4.8 M
Slightly volatile
Capital Lease Obligations1.5 M1.9 M2.2 M
Slightly volatile
Other Current Assets25.7 M17.8 M17.9 M
Slightly volatile
Other Stockholder Equity70.9 M72.6 M52.7 M
Slightly volatile
Total Liabilities31.5 M19 M21.8 M
Slightly volatile
Net Invested Capital56.3 M49.7 M56.7 M
Slightly volatile
Property Plant And Equipment Gross5.7 M7.3 M5.4 M
Slightly volatile
Total Current Assets75.9 M58.1 M73.6 M
Slightly volatile
Capital Stock7.2 K8.1 K8.8 K
Slightly volatile
Net Working Capital53.5 M44.1 M53.4 M
Slightly volatile
Short Term Debt977 KM1.3 M
Slightly volatile
Intangible Assets480 K540 K589.4 K
Slightly volatile
Common Stock7.2 K8.1 K8.8 K
Slightly volatile
Current Deferred Revenue541.6 K609.3 K665.1 K
Slightly volatile

Plutus Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization549.9 K315 KM
Slightly volatile
Selling General Administrative6.1 M7.6 M3.9 M
Slightly volatile
Selling And Marketing Expenses519.8 K547.2 K1.1 M
Slightly volatile
Total Revenue8.3 M8.8 M22 M
Slightly volatile
Other Operating Expenses20.7 M19.5 M13.8 M
Slightly volatile
Cost Of Revenue10 M12.8 M6.9 M
Slightly volatile
Total Operating Expenses10.8 M6.7 MM
Slightly volatile
Reconciled Depreciation319.5 K315 K921.9 K
Slightly volatile
Total Other Income Expense Net447.7 K685.4 K503.4 K
Pretty Stable

Plutus Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.2 M58.1 M31.9 M
Slightly volatile
Depreciation319.5 K315 K921.9 K
Slightly volatile
End Period Cash Flow41.1 M46.7 M34.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.4740.4525.0419
Slightly volatile
PTB Ratio7.959.129.2691
Slightly volatile
Days Sales Outstanding666623613
Slightly volatile
Book Value Per Share5.084.53.6694
Slightly volatile
Capex To Depreciation3.513.341.0495
Slightly volatile
PB Ratio7.959.129.2691
Slightly volatile
EV To Sales39.7137.8224.0757
Slightly volatile
Payables Turnover0.540.970.5384
Slightly volatile
Sales General And Administrative To Revenue0.640.610.2292
Slightly volatile
Capex To Revenue0.130.120.0232
Slightly volatile
Cash Per Share2.051.951.1689
Slightly volatile
Days Payables Outstanding289304779
Slightly volatile
Intangibles To Total Assets0.00710.00960.0081
Slightly volatile
Current Ratio4.254.783.9343
Very volatile
Tangible Book Value Per Share5.044.453.6316
Slightly volatile
Receivables Turnover0.530.610.6413
Slightly volatile
Shareholders Equity Per Share5.084.53.6694
Slightly volatile
Debt To Equity0.03230.04430.0424
Slightly volatile
Capex Per Share0.08710.0830.0164
Slightly volatile
Graham Net Net2.022.281.6246
Pretty Stable
Revenue Per Share0.760.81.3631
Slightly volatile
Interest Debt Per Share0.0960.140.138
Slightly volatile
Debt To Assets0.02320.03410.0312
Slightly volatile
Graham Number8.0611.958.7596
Slightly volatile
Operating Cycle666623613
Slightly volatile
Price Book Value Ratio7.959.129.2691
Slightly volatile
Days Of Payables Outstanding289304779
Slightly volatile
Ebt Per Ebit1.01.060.9987
Slightly volatile
Company Equity Multiplier1.141.171.35
Very volatile
Total Debt To Capitalization0.03120.04270.0406
Slightly volatile
Debt Equity Ratio0.03230.04430.0424
Slightly volatile
Quick Ratio4.254.783.9343
Very volatile
Net Income Per E B T0.780.750.8723
Pretty Stable
Cash Ratio1.861.781.0735
Pretty Stable
Days Of Sales Outstanding666623613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.041.0053
Very volatile
Price To Book Ratio7.959.129.2691
Slightly volatile
Fixed Asset Turnover3.493.689.8092
Very volatile
Debt Ratio0.02320.03410.0312
Slightly volatile
Price Sales Ratio42.4740.4525.0419
Slightly volatile
Asset Turnover0.260.160.3009
Slightly volatile
Price Fair Value7.959.129.2691
Slightly volatile

Plutus Fundamental Market Drivers

About Plutus Financial Financial Statements

Plutus Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Plutus Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Plutus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plutus Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue609.3 K541.6 K
Total Revenue8.8 M8.3 M
Cost Of Revenue12.8 M10 M
Sales General And Administrative To Revenue 0.61  0.64 
Capex To Revenue 0.12  0.13 
Revenue Per Share 0.80  0.76 
Ebit Per Revenue(0.85)(0.81)

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Additional Tools for Plutus Stock Analysis

When running Plutus Financial's price analysis, check to measure Plutus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.