Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
43
PLUR Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
44.67%
Day range:
$3.68 - $3.82
52-week range:
$2.82 - $7.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.48x
P/B ratio:
321.11x
Volume:
1.8K
Avg. volume:
11.5K
1-year change:
-18.4%
Market cap:
$37M
Revenue:
$1.3M
EPS (TTM):
-$3.26
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2K | $105K | $185K | $198K | |
| Revenue Growth (YoY) | -- | -- | 5150% | 76.19% | 7.03% | |
| Cost of Revenues | $327K | $97K | $64K | $142K | $241K | |
| Gross Profit | -$327K | -$95K | $41K | $43K | -$43K | |
| Gross Profit Margin | -- | -4750% | 39.05% | 23.24% | -21.72% | |
| R&D Expenses | $6.5M | $3.8M | $3M | $2.9M | $3.8M | |
| Selling, General & Admin | $4.3M | $2.9M | $2.4M | $2.1M | $2.8M | |
| Other Inc / (Exp) | -- | -- | $79K | $1.8M | -- | |
| Operating Expenses | $10.5M | $6.6M | $5.3M | $5M | $6.5M | |
| Operating Income | -$10.8M | -$6.7M | -$5.2M | -$5M | -$6.5M | |
| Net Interest Expenses | $301K | $212K | $216K | $211K | $231K | |
| EBT. Incl. Unusual Items | -$10.9M | -$8.3M | -$5M | -$3.1M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8K | |
| Net Income to Company | -$10.9M | -$8.3M | -$5M | -$3.1M | -$6.9M | |
| Minority Interest in Earnings | -- | -$137K | -$89K | -$154K | -$329K | |
| Net Income to Common Excl Extra Items | -$10.9M | -$8.3M | -$5M | -$3.1M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$2.72 | -$1.96 | -$0.95 | -$0.53 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$2.72 | -$1.96 | -$0.95 | -$0.53 | -$0.71 | |
| Weighted Average Basic Share | $4M | $4.1M | $5.2M | $5.6M | $9.3M | |
| Weighted Average Diluted Share | $4M | $4.1M | $5.2M | $5.6M | $9.3M | |
| EBITDA | -$10.5M | -$6.6M | -$5.1M | -$4.9M | -$6.4M | |
| EBIT | -$10.8M | -$6.7M | -$5.2M | -$5M | -$6.5M | |
| Revenue (Reported) | -- | $2K | $105K | $185K | $198K | |
| Operating Income (Reported) | -$10.8M | -$6.7M | -$5.2M | -$5M | -$6.5M | |
| Operating Income (Adjusted) | -$10.8M | -$6.7M | -$5.2M | -$5M | -$6.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $323K | $357K | $678K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $586K | $305K | $459K | $1.2M | |
| Gross Profit | -$1.3M | -$263K | $52K | $219K | $102K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29M | $19.6M | $13.6M | $12.3M | $14.8M | |
| Selling, General & Admin | $22M | $13.7M | $10.9M | $9.9M | $10.6M | |
| Other Inc / (Exp) | -- | -- | $136K | $1M | -- | |
| Operating Expenses | $49.7M | $32.7M | $24.3M | $21.9M | $25M | |
| Operating Income | -$51M | -$33M | -$24.2M | -$21.7M | -$24.9M | |
| Net Interest Expenses | $555K | $738K | $867K | $864K | $905K | |
| EBT. Incl. Unusual Items | -$51.2M | -$33.5M | -$24.5M | -$20.4M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$21K | |
| Net Income to Company | -$51.2M | -$33.5M | -$24.5M | -$20.4M | -$27.1M | |
| Minority Interest in Earnings | -- | -$417K | -$507K | -$538K | -$970K | |
| Net Income to Common Excl Extra Items | -$51.2M | -$33.5M | -$24.5M | -$20.4M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$13.08 | -$8.13 | -$4.68 | -$3.68 | -$3.26 | |
| Diluted EPS (Cont. Ops) | -$13.08 | -$8.13 | -$4.68 | -$3.68 | -$3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.7M | -$32.4M | -$23.9M | -$21.5M | -$24.4M | |
| EBIT | -$51M | -$33M | -$24.2M | -$21.7M | -$24.9M | |
| Revenue (Reported) | -- | $323K | $357K | $678K | $1.3M | |
| Operating Income (Reported) | -$51M | -$33M | -$24.2M | -$21.7M | -$24.9M | |
| Operating Income (Adjusted) | -$51M | -$33M | -$24.2M | -$21.7M | -$24.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $89K | $159K | $511K | $514K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $664K | $197K | $131K | $333K | $572K | |
| Gross Profit | -$664K | -$108K | $28K | $178K | -$58K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $8.1M | $6M | $5.8M | $7.8M | |
| Selling, General & Admin | $9.4M | $5.6M | $4.8M | $4.7M | $5.3M | |
| Other Inc / (Exp) | -- | -- | $136K | $865K | -- | |
| Operating Expenses | $21.6M | $13.5M | $10.6M | $10.3M | $12.8M | |
| Operating Income | -$22.2M | -$13.6M | -$10.6M | -$10.2M | -$12.9M | |
| Net Interest Expenses | $555K | $406K | $430K | $428K | $460K | |
| EBT. Incl. Unusual Items | -$22.4M | -$14.5M | -$10.1M | -$9.1M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$16K | |
| Net Income to Company | -$22.4M | -$14.5M | -$10.1M | -$9.1M | -$13M | |
| Minority Interest in Earnings | -- | -$285K | -$226K | -$308K | -$611K | |
| Net Income to Common Excl Extra Items | -$22.4M | -$14.5M | -$10.1M | -$9.1M | -$13M | |
| Basic EPS (Cont. Ops) | -$5.58 | -$3.46 | -$1.91 | -$1.61 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$5.58 | -$3.46 | -$1.91 | -$1.61 | -$1.36 | |
| Weighted Average Basic Share | $8M | $8.2M | $10.4M | $11M | $18.3M | |
| Weighted Average Diluted Share | $8M | $8.2M | $10.4M | $11M | $18.3M | |
| EBITDA | -$21.6M | -$13.4M | -$10.5M | -$10M | -$12.6M | |
| EBIT | -$22.2M | -$13.6M | -$10.6M | -$10.2M | -$12.9M | |
| Revenue (Reported) | -- | $89K | $159K | $511K | $514K | |
| Operating Income (Reported) | -$22.2M | -$13.6M | -$10.6M | -$10.2M | -$12.9M | |
| Operating Income (Adjusted) | -$22.2M | -$13.6M | -$10.6M | -$10.2M | -$12.9M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $48M | $31M | $21.6M | $12.7M | |
| Short Term Investments | $39.5M | $38.4M | $25.2M | $14.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $140K | $169K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $2.1M | $1.3M | $656K | -- | |
| Total Current Assets | $60.2M | $50.1M | $32.3M | $22.4M | $13.8M | |
| Property Plant And Equipment | $9.3M | $8.6M | $8.1M | $7.1M | $9.1M | |
| Long-Term Investments | $11M | $597K | $645K | $800K | $939K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18K | $694K | $724K | $817K | -- | |
| Total Assets | $81.2M | $59.9M | $41.6M | $30.9M | $30.6M | |
| Accounts Payable | $2.6M | $1.3M | $1.1M | $1.2M | $1M | |
| Accrued Expenses | $3.7M | $1.5M | $1M | $841K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $669K | $605K | $654K | $595K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $5.3M | $4.5M | $4.4M | $32.3M | |
| Long-Term Debt | $30.8M | $28.9M | $29.8M | $28.7M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3M | $35M | $34.9M | $33.8M | $39.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8M | $2.2M | $5.1M | $5.4M | |
| Total Equity | $39.8M | $25M | $6.6M | -$2.9M | -$9.2M | |
| Total Liabilities and Equity | $81.2M | $59.9M | $41.6M | $30.9M | $30.6M | |
| Cash and Short Terms | $58.4M | $48M | $31M | $21.6M | $12.7M | |
| Total Debt | $30.8M | $28.9M | $29.8M | $28.7M | $6.1M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$8.3M | -$5M | -$3.1M | -$6.9M | |
| Depreciation & Amoritzation | $327K | $97K | $64K | $68K | $129K | |
| Stock-Based Compensation | $1.9M | $913K | $573K | $256K | $763K | |
| Change in Accounts Receivable | $47K | $105K | $183K | -$138K | $86K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$6.3M | -$3.6M | -$4.6M | -$5.2M | |
| Capital Expenditures | $29K | $68K | $121K | $112K | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.3M | $669K | $3.9M | $8.6M | $2.7M | |
| 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 | -$920K | $5.7M | -- | -- | $2.8M | |
| Beginning Cash (CF) | $18.9M | $9.6M | $5.8M | $7.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -$448K | $55K | $57K | $57K | -$39K | |
| Additions / Reductions | $4M | $137K | $327K | $4.1M | $257K | |
| Ending Cash (CF) | $22.5M | $9.8M | $6.2M | $11.6M | $5.1M | |
| Levered Free Cash Flow | -$9M | -$6.3M | -$3.8M | -$4.7M | -$5.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.2M | -$33.5M | -$24.5M | -$20.4M | -$27.1M | |
| Depreciation & Amoritzation | $1.3M | $586K | $296K | $255K | $442K | |
| Stock-Based Compensation | $14.2M | $5.7M | $3.5M | $2M | $3.4M | |
| Change in Accounts Receivable | -$488K | -$497K | $55K | $258K | $70K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35M | -$30.3M | -$18.5M | -$17.2M | -$20.2M | |
| Capital Expenditures | $210K | $377K | $345K | $419K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $11.8M | $12.4M | $10.1M | $5.3M | |
| 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 | $59.5M | $11.7M | $2.3M | $8.8M | $12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$9.1M | -$3.7M | $1.8M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.2M | -$30.6M | -$18.8M | -$17.6M | -$22M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$14.5M | -$10.1M | -$9.1M | -$13M | |
| Depreciation & Amoritzation | $664K | $197K | $131K | $133K | $259K | |
| Stock-Based Compensation | $5.1M | $1.9M | $1.4M | $814K | $2.1M | |
| Change in Accounts Receivable | -$220K | -$388K | $3K | -$177K | $4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$13.9M | -$9.5M | -$8.7M | -$10.6M | |
| Capital Expenditures | $44K | $141K | $224K | $320K | $563K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.1M | $7.1M | $9.7M | $9.2M | $6.5M | |
| 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 | -$692K | $5.7M | -- | -- | $2.8M | |
| Beginning Cash (CF) | $34.1M | $19M | $11.4M | $11.1M | $9.6M | |
| Foreign Exchange Rate Adjustment | -$1M | -$111K | $15K | $81K | -$61K | |
| Additions / Reductions | -$12.6M | -$1.2M | $230K | $619K | -$1.3M | |
| Ending Cash (CF) | $20.5M | $17.6M | $11.6M | $11.8M | $8.2M | |
| Levered Free Cash Flow | -$18M | -$14M | -$9.7M | -$9M | -$11.2M | |
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Financial Ratios
PLUR
Sector
P/E ratio
--
23.35x
PEG ratio
-0.02x
-0.01x
P/B ratio
321.11x
1.78x
Price / LTM sales
22.48x
1.55x
Growth Metrics
PLUR
Sector
Revenue growth
7.03%
3.74%
Earnings growth
-32.75%
11.14%
Revenue (5-year growth)
125.33%
6.38%
Earnings forecast
-$0.65
-$0.19
Profitability
PLUR
Sector
Profitability FY 2025
$338K
$2.6M
Return on invested capital
-93.31%
-32.91%
Return on assets
-79.16%
-29.56%
Return on equity
-5662.45%
-38.66%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Feb
20
Estimated Next Earnings Date
May
22
Balance Sheet
PLUR
Sector
Total cash
$12.7M
$25.2M
Short term investments
$23.2M
$24.1M
Total assets
$38.7M
$72.8M
Long term debt
$6.1M
$2.6M
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