Financhill
Sell
4

PLUR Quote, Financials, Valuation and Earnings

Last price:
$3.52
Seasonality move :
21.27%
Day range:
$3.26 - $3.43
52-week range:
$3.20 - $7.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.83x
P/B ratio:
321.11x
Volume:
11.5K
Avg. volume:
41.8K
1-year change:
-34.54%
Market cap:
$30.2M
Revenue:
$1.3M
EPS (TTM):
-$3.08
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $234K $287K $326K $1.3M
Revenue Growth (YoY) -100% -- 22.65% 13.59% 309.82%
 
Cost of Revenues $1.4M $1.1M $371K $257K $998K
Gross Profit -$1.4M -$819K -$84K $69K $338K
Gross Profit Margin -- -350% -29.27% 21.17% 25.3%
 
R&D Expenses $28.8M $23.4M $15.7M $12.4M $12.9M
Selling, General & Admin $20.6M $17.5M $11.8M $10M $10M
Other Inc / (Exp) $367K $550K -$1.9M $274K --
Operating Expenses $49.3M $40.8M $27.2M $22.2M $22.5M
Operating Income -$50.6M -$41.6M -$27.2M -$22.2M -$22.2M
 
Net Interest Expenses $78K $887K $843K $866K $873K
EBT. Incl. Unusual Items -$49.9M -$41.4M -$28.9M -$21.3M -$23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$5K
Net Income to Company -$49.9M -$41.4M -$28.9M -$21.3M -$23.3M
 
Minority Interest in Earnings -- -$132K -$566K -$456K -$667K
Net Income to Common Excl Extra Items -$49.9M -$41.4M -$28.9M -$21.3M -$23.3M
 
Basic EPS (Cont. Ops) -$14.19 -$10.25 -$6.18 -$3.99 -$3.56
Diluted EPS (Cont. Ops) -$14.19 -$10.25 -$6.18 -$3.99 -$3.56
Weighted Average Basic Share $3.5M $4M $4.6M $5.2M $6.3M
Weighted Average Diluted Share $3.5M $4M $4.6M $5.2M $6.3M
 
EBITDA -$49.3M -$40.5M -$26.9M -$21.9M -$21.9M
EBIT -$50.6M -$41.6M -$27.2M -$22.2M -$22.2M
 
Revenue (Reported) -- $234K $287K $326K $1.3M
Operating Income (Reported) -$50.6M -$41.6M -$27.2M -$22.2M -$22.2M
Operating Income (Adjusted) -$50.6M -$41.6M -$27.2M -$22.2M -$22.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $87K $54K $326K $316K
Revenue Growth (YoY) -- -- -37.93% 503.7% -3.07%
 
Cost of Revenues $337K $100K $67K $191K $331K
Gross Profit -$337K -$13K -$13K $135K -$15K
Gross Profit Margin -- -14.94% -24.07% 41.41% -4.75%
 
R&D Expenses $6.4M $4.3M $3M $2.9M $3.9M
Selling, General & Admin $5.1M $2.7M $2.4M $2.5M $2.5M
Other Inc / (Exp) -- -- $57K -$942K --
Operating Expenses $11.1M $6.9M $5.4M $5.3M $6.3M
Operating Income -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
 
Net Interest Expenses $254K $194K $214K $217K $229K
EBT. Incl. Unusual Items -$11.4M -$6.3M -$5.1M -$6M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8K
Net Income to Company -$11.4M -$6.3M -$5.1M -$6M -$6.1M
 
Minority Interest in Earnings -- -$148K -$137K -$154K -$282K
Net Income to Common Excl Extra Items -$11.4M -$6.3M -$5.1M -$6M -$6.1M
 
Basic EPS (Cont. Ops) -$2.86 -$1.50 -$0.96 -$1.08 -$0.65
Diluted EPS (Cont. Ops) -$2.86 -$1.50 -$0.96 -$1.08 -$0.65
Weighted Average Basic Share $4M $4.1M $5.2M $5.5M $9M
Weighted Average Diluted Share $4M $4.1M $5.2M $5.5M $9M
 
EBITDA -$11.1M -$6.8M -$5.3M -$5.1M -$6.2M
EBIT -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
 
Revenue (Reported) -- $87K $54K $326K $316K
Operating Income (Reported) -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
Operating Income (Adjusted) -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $321K $254K $598K $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $816K $338K $381K $1.1M
Gross Profit -$1.4M -$495K -$84K $217K $188K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.5M $22.3M $14.5M $12.3M $13.9M
Selling, General & Admin $22.8M $15.1M $11.5M $10.1M $10M
Other Inc / (Exp) -- -- $57K -$725K --
Operating Expenses $52M $36.6M $25.6M $22.2M $23.5M
Operating Income -$53.3M -$37.1M -$25.7M -$22M -$23.3M
 
Net Interest Expenses $254K $827K $863K $869K $885K
EBT. Incl. Unusual Items -$52.8M -$36.2M -$27.7M -$22.3M -$23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$13K
Net Income to Company -$52.8M -$36.2M -$27.7M -$22.3M -$23.3M
 
Minority Interest in Earnings -- -$280K -$555K -$473K -$795K
Net Income to Common Excl Extra Items -$52.8M -$36.2M -$27.7M -$22.3M -$23.3M
 
Basic EPS (Cont. Ops) -$14.27 -$8.90 -$5.70 -$4.10 -$3.08
Diluted EPS (Cont. Ops) -$14.27 -$8.90 -$5.70 -$4.10 -$3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$52M -$36.3M -$25.4M -$21.7M -$22.9M
EBIT -$53.3M -$37.1M -$25.7M -$22M -$23.3M
 
Revenue (Reported) -- $321K $254K $598K $1.3M
Operating Income (Reported) -$53.3M -$37.1M -$25.7M -$22M -$23.3M
Operating Income (Adjusted) -$53.3M -$37.1M -$25.7M -$22M -$23.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $87K $54K $326K $316K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $337K $100K $67K $191K $331K
Gross Profit -$337K -$13K -$13K $135K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $4.3M $3M $2.9M $3.9M
Selling, General & Admin $5.1M $2.7M $2.4M $2.5M $2.5M
Other Inc / (Exp) -- -- $57K -$942K --
Operating Expenses $11.1M $6.9M $5.4M $5.3M $6.3M
Operating Income -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
 
Net Interest Expenses $254K $194K $214K $217K $229K
EBT. Incl. Unusual Items -$11.4M -$6.3M -$5.1M -$6M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8K
Net Income to Company -$11.4M -$6.3M -$5.1M -$6M -$6.1M
 
Minority Interest in Earnings -- -$148K -$137K -$154K -$282K
Net Income to Common Excl Extra Items -$11.4M -$6.3M -$5.1M -$6M -$6.1M
 
Basic EPS (Cont. Ops) -$2.86 -$1.50 -$0.96 -$1.08 -$0.65
Diluted EPS (Cont. Ops) -$2.86 -$1.50 -$0.96 -$1.08 -$0.65
Weighted Average Basic Share $4M $4.1M $5.2M $5.5M $9M
Weighted Average Diluted Share $4M $4.1M $5.2M $5.5M $9M
 
EBITDA -$11.1M -$6.8M -$5.3M -$5.1M -$6.2M
EBIT -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
 
Revenue (Reported) -- $87K $54K $326K $316K
Operating Income (Reported) -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
Operating Income (Adjusted) -$11.4M -$6.9M -$5.4M -$5.2M -$6.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $65.5M $56M $40.4M $30.2M $21M
Short Term Investments $33.7M $45.2M $34.8M $23.2M --
Accounts Receivable, Net -- -- -- $244K $320K
Inventory -- -- -- -- --
Prepaid Expenses $333K $403K $442K $222K $235K
Other Current Assets -- -- -- -- --
Total Current Assets $67.4M $57.7M $41.4M $31.1M $22.1M
 
Property Plant And Equipment $2.2M $9M $8.3M $7.2M $8.7M
Long-Term Investments -- $634K $627K $634K $879K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7K $648K $628K $704K --
Total Assets $93.5M $68.1M $50.8M $39.5M $38.7M
 
Accounts Payable $2.5M $1.8M $1.8M $964K $866K
Accrued Expenses $6.6M $2.3M $1.7M $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $634K $619K $627K $559K --
Other Current Liabilities -- $457K -- -- --
Total Current Liabilities $11.5M $6.8M $5.6M $4.5M $32.3M
 
Long-Term Debt $24M $28.2M $29.3M $29.1M $6.1M
Capital Leases -- -- -- -- --
Total Liabilities $36.4M $35.9M $35.5M $34.1M $39.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $57.2M $30M $13.4M $96K -$6.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.1M $1.9M $5.3M $6M
Total Equity $57.2M $32.2M $15.3M $5.4M -$865K
 
Total Liabilities and Equity $93.5M $68.1M $50.8M $39.5M $38.7M
Cash and Short Terms $65.5M $56M $40.4M $30.2M $21M
Total Debt $24M $28.2M $29.3M $29.1M $33.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $61.3M $48.7M $33.9M $26M $15.5M
Short Term Investments $46.1M $39.3M $28.4M $22.5M --
Accounts Receivable, Net -- -- -- -- $294K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $1.1M $1.4M $1M --
Total Current Assets $62.8M $49.7M $35.3M $27M $16.9M
 
Property Plant And Equipment $1.7M $8.8M $8.2M $7.2M $8.5M
Long-Term Investments $18.5M $634K $611K $653K $909K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6K $639K $618K $673K --
Total Assets $83.7M $59.8M $44.5M $35.4M $33.7M
 
Accounts Payable $2.3M $1.3M $973K $1.1M $877K
Accrued Expenses $5.3M $995K $1M $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $401K $611K $643K $574K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.4M $5M $4.3M $4.6M $32.2M
 
Long-Term Debt $23.5M $27M $28.6M $30.3M $6M
Capital Leases -- -- -- -- --
Total Liabilities $34.8M $32.9M $33.5M $35.5M $39.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.7M $2.1M $5.2M $5.7M
Total Equity $48.9M $26.9M $11M -$63K -$5.6M
 
Total Liabilities and Equity $83.7M $59.8M $44.5M $35.4M $33.7M
Cash and Short Terms $61.3M $48.7M $33.9M $26M $15.5M
Total Debt $23.5M $27M $28.6M $30.3M $6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$49.9M -$41.4M -$28.9M -$21.3M -$23.3M
Depreciation & Amoritzation $1.4M $1.1M $362K $253K $316K
Stock-Based Compensation $14M $8.9M $4M $2.6M $2.1M
Change in Accounts Receivable -$256K -$329K -$336K $438K -$111K
Change in Inventories -- -- -- -- --
Cash From Operations -$31M -$34.3M -$22.9M -$18M -$18.2M
 
Capital Expenditures $373K $280K $262K $323K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.3M $11.8M $9.7M $10.6M $8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $7.5M -- $8.8M --
Cash From Financing $61.5M $5.3M $8M $8.8M $9.5M
 
Beginning Cash (CF) $31.8M $10.8M $5.6M $7M $6.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.6M -$20.4M -$5.2M $1.4M -$475K
Ending Cash (CF) $53.8M -$12.9M $450K $8.5M $6M
 
Levered Free Cash Flow -$31.4M -$34.6M -$23.1M -$18.3M -$19.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.4M -$6.3M -$5.1M -$6M -$6.1M
Depreciation & Amoritzation $337K $100K $67K $65K $130K
Stock-Based Compensation $3.2M $984K $836K $558K $1.4M
Change in Accounts Receivable -$267K -$493K -$180K -$39K -$82K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$7.6M -$5.9M -$4.1M -$5.4M
 
Capital Expenditures $15K $73K $103K $208K $116K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M $6.4M $5.8M $585K $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $228K -- -- -- --
 
Beginning Cash (CF) $15.2M $9.4M $5.5M $3.6M $4.7M
Foreign Exchange Rate Adjustment -$591K -$166K -$42K $24K -$22K
Additions / Reductions -$16.6M -$1.4M -$97K -$3.5M -$1.6M
Ending Cash (CF) -$2M $7.8M $5.4M $132K $3.1M
 
Levered Free Cash Flow -$9M -$7.7M -$6M -$4.3M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$52.8M -$36.2M -$27.7M -$22.3M -$23.3M
Depreciation & Amoritzation $1.4M $816K $329K $251K $381K
Stock-Based Compensation $16.1M $6.7M $3.8M $2.3M $2.9M
Change in Accounts Receivable -$613K -$555K -$23K $579K -$154K
Change in Inventories -- -- -- -- --
Cash From Operations -$33.9M -$32.9M -$21.1M -$16.2M -$19.6M
 
Capital Expenditures $311K $338K $292K $428K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.7M $25.4M $9.1M $5.4M $11.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $61.4M $5.1M $8M $8.8M $9.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$5.2M -$3.9M -$1.9M $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34.2M -$33.3M -$21.4M -$16.7M -$21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.4M -$6.3M -$5.1M -$6M -$6.1M
Depreciation & Amoritzation $337K $100K $67K $65K $130K
Stock-Based Compensation $3.2M $984K $836K $558K $1.4M
Change in Accounts Receivable -$267K -$493K -$180K -$39K -$82K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$7.6M -$5.9M -$4.1M -$5.4M
 
Capital Expenditures $15K $73K $103K $208K $116K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M $6.4M $5.8M $585K $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $228K -- -- -- --
 
Beginning Cash (CF) $15.2M $9.4M $5.5M $3.6M $4.7M
Foreign Exchange Rate Adjustment -$591K -$166K -$42K $24K -$22K
Additions / Reductions -$16.6M -$1.4M -$97K -$3.5M -$1.6M
Ending Cash (CF) -$2M $7.8M $5.4M $132K $3.1M
 
Levered Free Cash Flow -$9M -$7.7M -$6M -$4.3M -$5.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock