Plurilock Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Plurilock Security
PLUR Stock  CAD 0.28  0.02  6.67%   
Plurilock Security financial statements provide useful quarterly and yearly information to potential Plurilock Security investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plurilock Security financial statements helps investors assess Plurilock Security's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plurilock Security's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
(0.20)
Market Capitalization
18.3 M
Enterprise Value Revenue
0.3136
Revenue
60.9 M
There are over one hundred nineteen available trending fundamental ratios for Plurilock Security, which can be analyzed over time and compared to other ratios. All traders should should check out Plurilock Security's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 6.1 M in 2025, whereas Enterprise Value is likely to drop slightly above 5.8 M in 2025.

Plurilock Security Total Revenue

85.03 Million

Check Plurilock Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plurilock Security's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 7.2 M or Total Revenue of 85 M, as well as many indicators such as Price To Sales Ratio of 0.0846, Dividend Yield of 0.0 or Days Sales Outstanding of 120. Plurilock financial statements analysis is a perfect complement when working with Plurilock Security Valuation or Volatility modules.
  
This module can also supplement various Plurilock Security Technical models . Check out the analysis of Plurilock Security Correlation against competitors.

Plurilock Security Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities420.4 K400.4 K151.8 K
Slightly volatile
Total Current Liabilities36.2 M34.4 M8.5 M
Slightly volatile
Accounts Payable22.6 M21.5 M5.1 M
Slightly volatile
Net Receivables20.7 M19.8 M4.9 M
Slightly volatile
Other Stockholder Equity279.4 K493.5 K260.5 K
Slightly volatile
Total Current Assets26.1 M24.8 M7.2 M
Slightly volatile
Common Stock24.7 M23.6 M9.9 M
Slightly volatile
Property Plant Equipment50.5 K74.6 K49.7 K
Slightly volatile
Total Assets15.8 M31.2 M8 M
Slightly volatile
Property Plant And Equipment Net147.7 K209.4 K82.6 K
Slightly volatile
Net Debt2.9 M4.4 M1.6 M
Slightly volatile
Cash3.5 M2.2 M1.4 M
Slightly volatile
Non Current Assets Total6.7 M6.4 M1.8 M
Slightly volatile
Common Stock Shares Outstanding8.7 M9.2 M37.6 M
Slightly volatile
Non Current Liabilities Total1.8 M1.8 M449 K
Slightly volatile
Other Current Assets15.9 M15.2 M4.4 M
Slightly volatile
Total Liabilities38 M36.2 M9.3 M
Slightly volatile
Net Invested Capital1.6 M1.6 M1.7 M
Slightly volatile
Property Plant And Equipment Gross223.5 K383.5 K132.1 K
Slightly volatile
Short and Long Term Debt3.7 M5.2 M2.1 M
Slightly volatile
Capital Stock18.4 M29.2 M10.8 M
Slightly volatile
Intangible Assets1.1 M2.1 M553.6 K
Slightly volatile
Long Term Debt737.2 K1.4 M322.7 K
Slightly volatile
Other Liabilities19.4 K21.8 K23.8 K
Slightly volatile
Non Currrent Assets Other59 K30.4 K24.7 K
Slightly volatile
Other Assets174.6 K196.5 K214.2 K
Slightly volatile
Good Will3.1 M4 M1.6 M
Slightly volatile
Inventory2.3 M2.1 M961.9 K
Slightly volatile
Deferred Long Term Liabilities164.1 K184.6 K201.2 K
Slightly volatile
Non Current Liabilities Other208.2 K216.7 K268.9 K
Slightly volatile

Plurilock Security Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.2 M12.5 M4 M
Slightly volatile
Total Revenue85 M81 M21.5 M
Slightly volatile
Gross Profit7.1 M6.7 M2.1 M
Slightly volatile
Research Development1.5 M2.1 M957.4 K
Slightly volatile
Cost Of Revenue78 M74.3 M19.5 M
Slightly volatile
Total Operating Expenses94 M89.5 M25 M
Slightly volatile
Reconciled Depreciation684.1 K651.6 K157.8 K
Slightly volatile

Plurilock Security Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation684.1 K651.6 K155.9 K
Slightly volatile
Capital Expenditures9.5 K10 K12.3 K
Slightly volatile
Total Cash From Financing Activities1.1 M1.1 M2.3 M
Slightly volatile
End Period Cash Flow3.1 M2.4 M1.6 M
Slightly volatile
Change To Netincome434.8 K682.6 K287.7 K
Slightly volatile
Change To Liabilities8.9 M8.5 M2.7 M
Slightly volatile
Stock Based Compensation603.6 K364.9 K249 K
Slightly volatile
Begin Period Cash Flow3.2 M3.3 M1.6 M
Slightly volatile
Other Non Cash Items394 K446 K235.1 K
Slightly volatile
Issuance Of Capital Stock3.5 M2.2 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08460.0890.5874
Pretty Stable
Days Sales Outstanding12010354.9257
Slightly volatile
Average Payables4.7 M4.4 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.1612
Very volatile
Capex To Depreciation0.01680.01770.2624
Very volatile
Inventory Turnover37.839.7953.6827
Pretty Stable
Days Of Inventory On Hand9.979.492.4901
Slightly volatile
Payables Turnover2.143.111.7484
Slightly volatile
Sales General And Administrative To Revenue0.160.14291.0122
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.0280.02950.595
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0088
Very volatile
Cash Per Share0.180.190.3558
Pretty Stable
Days Payables Outstanding115121366
Slightly volatile
Income Quality0.260.271.1767
Slightly volatile
Intangibles To Total Assets0.130.180.2155
Slightly volatile
Current Ratio0.790.8317.9668
Slightly volatile
Receivables Turnover4.434.67582
Slightly volatile
Capex Per Share0.00110.00110.0049
Slightly volatile
Average Receivables14 M13.3 M4.7 M
Slightly volatile
Revenue Per Share7.326.982.7278
Slightly volatile
Interest Debt Per Share0.340.690.3314
Slightly volatile
Debt To Assets0.320.250.5148
Slightly volatile
Operating Cycle12311657.1883
Slightly volatile
Days Of Payables Outstanding115121366
Slightly volatile
Ebt Per Ebit0.941.011.0698
Slightly volatile
Total Debt To Capitalization3.593.421.0247
Slightly volatile
Quick Ratio0.720.7617.9491
Slightly volatile
Net Income Per E B T0.790.90.9633
Slightly volatile
Cash Ratio0.070.073716.4304
Slightly volatile
Days Of Inventory Outstanding9.979.492.4901
Slightly volatile
Days Of Sales Outstanding12010354.9257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0218
Slightly volatile
Fixed Asset Turnover488465149
Slightly volatile
Debt Ratio0.320.250.5148
Slightly volatile
Price Sales Ratio0.08460.0890.5874
Pretty Stable
Asset Turnover1.382.341.997
Pretty Stable
Gross Profit Margin0.09080.09560.6537
Slightly volatile

Plurilock Security Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 M4.9 M3.8 M
Slightly volatile

About Plurilock Security Financial Statements

Plurilock Security investors use historical fundamental indicators, such as Plurilock Security's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Plurilock Security. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue81 M85 M
Cost Of Revenue74.3 M78 M
Sales General And Administrative To Revenue 0.14  0.16 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 6.98  7.32 
Ebit Per Revenue(0.10)(0.11)

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Additional Tools for Plurilock Stock Analysis

When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.
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