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PLUR Quote, Financials, Valuation and Earnings

Last price:
$3.33
Seasonality move :
44.67%
Day range:
$3.30 - $3.36
52-week range:
$2.82 - $7.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.16x
P/B ratio:
321.11x
Volume:
4.1K
Avg. volume:
21.9K
1-year change:
-25.81%
Market cap:
$30.7M
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

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