Plutus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Plutus Financial Group
PLUT Stock   3.33  0.07  2.06%   
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
1.1 M
Profit Margin
(0.91)
Market Capitalization
52.2 M
Enterprise Value Revenue
38.72
Revenue
1.4 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 2025 and make sure the trends continue to evolve in the right direction.

Plutus Financial Total Revenue

18.86 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 47.19, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.3 M71.7 M78.6 M
Slightly volatile
Short and Long Term Debt Total1.5 M2.1 M2.2 M
Slightly volatile
Other Current Liabilities3.3 M2.6 M2.8 M
Slightly volatile
Total Current Liabilities30.8 M15.5 M21.1 M
Slightly volatile
Total Stockholder Equity56.3 M55.2 M57.1 M
Slightly volatile
Property Plant And Equipment Net2.3 M3 M2.6 M
Slightly volatile
Accounts Payable9.8 M10.3 M14.3 M
Slightly volatile
Cash18.8 M30.6 M17.3 M
Pretty Stable
Non Current Assets Total4.6 M7.2 M4.1 M
Pretty Stable
Non Currrent Assets Other289.3 K447 K228.4 K
Slightly volatile
Cash And Short Term Investments18.8 M30.6 M17.3 M
Pretty Stable
Net Receivables17.6 M18.5 M38.4 M
Pretty Stable
Common Stock Shares Outstanding12.2 M12.7 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity79.3 M71.7 M78.6 M
Slightly volatile
Non Current Liabilities Total944.3 K994 K5 M
Slightly volatile
Capital Lease Obligations1.5 M2.1 M2.2 M
Slightly volatile
Other Current Assets25.7 M15.5 M17.9 M
Slightly volatile
Other Stockholder Equity70.9 M72.6 M52 M
Slightly volatile
Total Liabilities31.5 M16.5 M22 M
Slightly volatile
Net Invested Capital56.3 M55.2 M57.1 M
Slightly volatile
Property Plant And Equipment Gross5.7 M6.3 M5.3 M
Pretty Stable
Total Current Assets75.9 M64.5 M74.5 M
Slightly volatile
Capital Stock7.2 K8.1 K8.8 K
Slightly volatile
Net Working Capital53.5 M49 M54 M
Slightly volatile
Short Term Debt977 K1.1 M1.4 M
Slightly volatile
Intangible Assets480 K540 K588.8 K
Slightly volatile
Common Stock7.2 K8.1 K8.8 K
Slightly volatile
Current Deferred Revenue541.6 K609.3 K664.3 K
Slightly volatile

Plutus Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization549.9 K350 K1.1 M
Slightly volatile
Selling General Administrative6.1 M6.6 M3.7 M
Slightly volatile
Selling And Marketing Expenses577.6 K608 K1.2 M
Slightly volatile
Total Revenue18.9 M9.7 M23.5 M
Pretty Stable
Other Operating Expenses20.7 M17 M13.5 M
Slightly volatile
Cost Of Revenue10 M11.2 M6.5 M
Slightly volatile
Total Operating Expenses10.8 M5.8 M7 M
Slightly volatile
Reconciled Depreciation319.5 K350 K959.8 K
Slightly volatile
Total Other Income Expense Net447.7 K596 K492 K
Slightly volatile

Plutus Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.2 M50.5 M30.3 M
Slightly volatile
Depreciation319.5 K350 K959.8 K
Slightly volatile
End Period Cash Flow41.1 M40.6 M34 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio47.1944.942724.3739
Slightly volatile
PTB Ratio7.957.93399.2785
Slightly volatile
Days Sales Outstanding666692612
Slightly volatile
Book Value Per Share5.083.91623.6174
Slightly volatile
Capex To Depreciation3.93.71430.9307
Slightly volatile
PB Ratio7.957.93399.2785
Slightly volatile
EV To Sales44.1242.019923.4923
Slightly volatile
Payables Turnover0.541.07980.5114
Slightly volatile
Sales General And Administrative To Revenue0.710.67750.2097
Slightly volatile
Capex To Revenue0.140.13340.0178
Slightly volatile
Cash Per Share2.282.17151.1345
Slightly volatile
Days Payables Outstanding646338831
Pretty Stable
Intangibles To Total Assets0.00710.00840.008
Slightly volatile
Current Ratio4.254.163.8815
Very volatile
Tangible Book Value Per Share5.043.87373.5805
Slightly volatile
Receivables Turnover0.530.52770.6433
Slightly volatile
Shareholders Equity Per Share5.083.91623.6174
Slightly volatile
Debt To Equity0.03230.03850.0423
Slightly volatile
Capex Per Share0.09680.09220.0128
Slightly volatile
Graham Net Net2.021.98321.5836
Pretty Stable
Revenue Per Share0.660.69131.3921
Pretty Stable
Interest Debt Per Share0.0960.15090.1379
Slightly volatile
Debt To Assets0.02320.02970.031
Slightly volatile
Graham Number8.0611.958.4771
Slightly volatile
Operating Cycle666692612
Slightly volatile
Price Book Value Ratio7.957.93399.2785
Slightly volatile
Days Of Payables Outstanding646338831
Pretty Stable
Ebt Per Ebit1.00.91760.9949
Slightly volatile
Company Equity Multiplier1.141.2991.3612
Very volatile
Total Debt To Capitalization0.03120.03710.0404
Slightly volatile
Debt Equity Ratio0.03230.03850.0423
Slightly volatile
Quick Ratio4.254.163.8815
Very volatile
Net Income Per E B T0.780.83230.8799
Pretty Stable
Cash Ratio2.071.97331.0425
Pretty Stable
Days Of Sales Outstanding666692612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.16071.0031
Very volatile
Price To Book Ratio7.957.93399.2785
Slightly volatile
Fixed Asset Turnover3.043.197110.1641
Pretty Stable
Debt Ratio0.02320.02970.031
Slightly volatile
Price Sales Ratio47.1944.942724.3739
Slightly volatile
Asset Turnover0.260.13590.3097
Slightly volatile
Price Fair Value7.957.93399.2785
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 Revenue9.7 M18.9 M
Cost Of Revenue11.2 M10 M
Sales General And Administrative To Revenue 0.68  0.71 
Capex To Revenue 0.13  0.14 
Revenue Per Share 0.69  0.66 
Ebit Per Revenue(0.74)(0.70)

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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.
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