Financhill
Sell
34

PLUR Quote, Financials, Valuation and Earnings

Last price:
$4.40
Seasonality move :
44.09%
Day range:
$4.20 - $4.39
52-week range:
$4.07 - $8.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.38x
P/B ratio:
321.11x
Volume:
5.1K
Avg. volume:
13.7K
1-year change:
3.75%
Market cap:
$24M
Revenue:
$326K
EPS (TTM):
-$4.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $23K -- $234K $287K $326K
Revenue Growth (YoY) -57.41% -- -- 22.65% 13.59%
 
Cost of Revenues -- -- -- $9K $4K
Gross Profit $23K -- $234K $278K $322K
Gross Profit Margin -- -- -- 96.86% 98.77%
 
R&D Expenses $21.6M $30.1M $24.4M $15.7M $12.4M
Selling, General & Admin $7.9M $20.6M $17.5M $11.8M $10M
Other Inc / (Exp) -$28K $367K $550K -$1.9M $274K
Operating Expenses $29.5M $50.6M $41.8M $27.5M $22.5M
Operating Income -$29.5M -$50.6M -$41.6M -$27.2M -$22.2M
 
Net Interest Expenses -- -- $331K -- --
EBT. Incl. Unusual Items -$29.2M -$49.9M -$41.4M -$28.9M -$21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.2M -$49.9M -$41.4M -$28.9M -$21.3M
 
Minority Interest in Earnings -- -- $132K $566K $456K
Net Income to Common Excl Extra Items -$29.2M -$49.9M -$41.2M -$28.3M -$20.9M
 
Basic EPS (Cont. Ops) -$12.80 -$14.16 -$10.24 -$6.24 -$3.99
Diluted EPS (Cont. Ops) -$12.80 -$14.16 -$10.24 -$6.24 -$3.99
Weighted Average Basic Share $2.3M $3.5M $4M $4.6M $5.2M
Weighted Average Diluted Share $2.3M $3.5M $4M $4.6M $5.2M
 
EBITDA -$27.9M -$48.4M -$39.4M -$27.7M -$20.2M
EBIT -$29.5M -$49.8M -$40.5M -$28M -$20.5M
 
Revenue (Reported) $23K -- $234K $287K $326K
Operating Income (Reported) -$29.5M -$50.6M -$41.6M -$27.2M -$22.2M
Operating Income (Adjusted) -$29.5M -$49.8M -$40.5M -$28M -$20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $87K $54K $326K
Revenue Growth (YoY) -- -- -- -37.93% 503.7%
 
Cost of Revenues -- -- -- -- $126K
Gross Profit -- -- -- $54K $200K
Gross Profit Margin -- -- -- -- 61.35%
 
R&D Expenses $5.9M $6.4M $4.3M $3M $2.9M
Selling, General & Admin $2.8M $5.1M $2.7M $2.4M $2.5M
Other Inc / (Exp) -- -- -- $57K -$942K
Operating Expenses $8.7M $11.4M $7M $5.4M $5.4M
Operating Income -$8.7M -$11.4M -$6.9M -$5.4M -$5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.5M -$11.4M -$6.3M -$5.1M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M -$11.4M -$6.3M -$5.1M -$6M
 
Minority Interest in Earnings -- -- $148K $137K $154K
Net Income to Common Excl Extra Items -$8.5M -$11.4M -$6.1M -$5M -$5.9M
 
Basic EPS (Cont. Ops) -$2.64 -$2.88 -$1.52 -$0.96 -$1.08
Diluted EPS (Cont. Ops) -$2.64 -$2.88 -$1.52 -$0.96 -$1.08
Weighted Average Basic Share $3.2M $4M $4.1M $5.2M $5.5M
Weighted Average Diluted Share $3.2M $4M $4.1M $5.2M $5.5M
 
EBITDA -$8.1M -$10.9M -$6M -$4.8M -$5.8M
EBIT -$8.4M -$11.2M -$6.1M -$4.9M -$5.8M
 
Revenue (Reported) -- -- $87K $54K $326K
Operating Income (Reported) -$8.7M -$11.4M -$6.9M -$5.4M -$5.2M
Operating Income (Adjusted) -$8.4M -$11.2M -$6.1M -$4.9M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $254K $598K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $23K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.1M $30.5M $22.3M $14.5M $12.3M
Selling, General & Admin $8.9M $22.8M $15.1M $11.5M $10.1M
Other Inc / (Exp) -- -- -- $57K -$942K
Operating Expenses $31M $53.3M $37.4M $25.9M $22.4M
Operating Income -$31M -$53.3M -$37.1M -$25.7M -$22M
 
Net Interest Expenses -- -- -- $207K --
EBT. Incl. Unusual Items -$30.5M -$52.8M -$36.2M -$27.7M -$22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.5M -$52.8M -$36.2M -$27.7M -$22.3M
 
Minority Interest in Earnings -- -- $280K $555K $473K
Net Income to Common Excl Extra Items -$30.5M -$52.8M -$35.9M -$27.2M -$21.8M
 
Basic EPS (Cont. Ops) -$11.76 -$14.32 -$8.96 -$5.60 -$4.12
Diluted EPS (Cont. Ops) -$11.76 -$14.32 -$8.96 -$5.60 -$4.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$29.3M -$51M -$34.5M -$26.5M -$21.2M
EBIT -$30.7M -$52.4M -$35.4M -$26.9M -$21.4M
 
Revenue (Reported) -- -- -- $254K $598K
Operating Income (Reported) -$31M -$53.3M -$37.1M -$25.7M -$22M
Operating Income (Adjusted) -$30.7M -$52.4M -$35.4M -$26.9M -$21.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $87K $54K $326K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $126K
Gross Profit -- -- -- $54K $200K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $6.4M $4.3M $3M $2.9M
Selling, General & Admin $2.8M $5.1M $2.7M $2.4M $2.5M
Other Inc / (Exp) -- -- -- $57K -$942K
Operating Expenses $8.7M $11.4M $7M $5.4M $5.4M
Operating Income -$8.7M -$11.4M -$6.9M -$5.4M -$5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.5M -$11.4M -$6.3M -$5.1M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M -$11.4M -$6.3M -$5.1M -$6M
 
Minority Interest in Earnings -- -- $148K $137K $154K
Net Income to Common Excl Extra Items -$8.5M -$11.4M -$6.1M -$5M -$5.9M
 
Basic EPS (Cont. Ops) -$2.64 -$2.88 -$1.52 -$0.96 -$1.08
Diluted EPS (Cont. Ops) -$2.64 -$2.88 -$1.52 -$0.96 -$1.08
Weighted Average Basic Share $3.2M $4M $4.1M $5.2M $5.5M
Weighted Average Diluted Share $3.2M $4M $4.1M $5.2M $5.5M
 
EBITDA -$8.1M -$10.9M -$6M -$4.8M -$5.8M
EBIT -$8.4M -$11.2M -$6.1M -$4.9M -$5.8M
 
Revenue (Reported) -- -- $87K $54K $326K
Operating Income (Reported) -$8.7M -$11.4M -$6.9M -$5.4M -$5.2M
Operating Income (Adjusted) -$8.4M -$11.2M -$6.1M -$4.9M -$5.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $8.3M $31.2M $9.8M $5.4M $6.8M
Short Term Investments $37.5M $33.7M $45.2M $34.8M $23.2M
Accounts Receivable, Net $1.2M $1.1M $955K $360K $501K
Inventory -- -- -- -- --
Prepaid Expenses $445K $333K $403K $442K $222K
Other Current Assets -- -- -- -- --
Total Current Assets $48.5M $67.4M $57.7M $41.4M $31.1M
 
Property Plant And Equipment $3.8M $2.2M $9M $8.3M $7.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12K $7K $648K $628K $704K
Total Assets $65.5M $93.5M $68.1M $50.8M $39.5M
 
Accounts Payable $2M $2.5M $1.8M $1.8M $964K
Accrued Expenses $4.4M $6.6M $2.3M $1.7M $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $634K $619K $627K $559K
Other Current Liabilities -- -- $457K -- --
Total Current Liabilities $8M $11.5M $6.8M $5.6M $4.5M
 
Long-Term Debt -- $23.9M $21.7M $23.5M $24M
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $36.4M $35.9M $35.5M $34.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $56.1M $57.2M $30M $13.4M $96K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.1M $1.9M $5.3M
Total Equity $56.1M $57.2M $32.2M $15.3M $5.4M
 
Total Liabilities and Equity $65.5M $93.5M $68.1M $50.8M $39.5M
Cash and Short Terms $45.8M $65M $55M $40.2M $30M
Total Debt -- $23.9M $21.7M $23.5M $24M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.6M $14.6M $8.7M $5.3M $3.2M
Short Term Investments $33.8M $46.1M $39.3M $28.4M $22.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $1.5M $1.1M $1.4M $1M
Total Current Assets $42.7M $62.8M $49.7M $35.3M $27M
 
Property Plant And Equipment $3.5M $1.7M $8.8M $8.2M $7.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $29K $6K $639K $618K $673K
Total Assets $59M $83.7M $59.8M $44.5M $35.4M
 
Accounts Payable $1.8M $2.3M $1.3M $973K $1.1M
Accrued Expenses $3.5M $5.3M $995K $1M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $401K $611K $643K $574K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3M $10.4M $5M $4.3M $4.6M
 
Long-Term Debt -- $23.4M $20.7M $23.2M $25.4M
Capital Leases -- -- -- -- --
Total Liabilities $10M $34.8M $32.9M $33.5M $35.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.7M $2.1M $5.2M
Total Equity $48.9M $48.9M $26.9M $11M -$63K
 
Total Liabilities and Equity $59M $83.7M $59.8M $44.5M $35.4M
Cash and Short Terms $40.4M $60.7M $48M $33.6M $25.7M
Total Debt -- $23.4M $20.7M $23.2M $25.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$29.2M -$49.9M -$41.4M -$28.9M -$21.3M
Depreciation & Amoritzation $1.6M $1.4M $1.1M $362K $253K
Stock-Based Compensation $2.6M $14M $8.9M $4M $2.6M
Change in Accounts Receivable $45K -$256K -$329K -$336K $438K
Change in Inventories -- -- -- -- --
Cash From Operations -$26.4M -$30.9M -$36.5M -$22.9M -$18M
 
Capital Expenditures $270K $373K $280K $262K $323K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.5M -$7.3M $11.8M $9.7M $10.6M
 
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 $60.9M $61.4M $7.5M $8M $8.8M
 
Beginning Cash (CF) $5.2M $9.2M $31.8M $11.4M $6.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $23.2M -$17.2M -$5.1M $1.4M
Ending Cash (CF) $9.2M $31.8M $11.4M $6.3M $7.7M
 
Levered Free Cash Flow -$26.6M -$31.3M -$36.8M -$23.1M -$18.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.5M -$11.4M -$6.3M -$5.1M -$6M
Depreciation & Amoritzation $347K $337K $100K $67K $65K
Stock-Based Compensation $1M $3.2M $984K $836K $558K
Change in Accounts Receivable -$52K -$340K -$493K -$180K -$39K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$8.8M -$7.6M -$5.9M -$4.1M
 
Capital Expenditures $77K $15K $73K $103K $208K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2M -$7.2M $6.4M $5.8M $585K
 
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 $300K -- -- -- --
 
Beginning Cash (CF) $9.2M $31.8M $11.4M $6.3M $7.7M
Foreign Exchange Rate Adjustment -- -$591K -$166K -$42K $24K
Additions / Reductions -$1.6M -$16M -$1.2M -$55K -$3.5M
Ending Cash (CF) $7.6M $15.2M $10M $6.2M $4.2M
 
Levered Free Cash Flow -$6.2M -$8.8M -$7.7M -$6M -$4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$30.5M -$52.8M -$36.2M -$27.7M -$22.3M
Depreciation & Amoritzation $1.4M $1.4M $816K $329K $251K
Stock-Based Compensation $2.7M $16.1M $6.7M $3.8M $2.3M
Change in Accounts Receivable -$77K -$544K -$482K -$23K $579K
Change in Inventories -- -- -- -- --
Cash From Operations -$25.3M -$33.6M -$35.3M -$21.1M -$16.2M
 
Capital Expenditures $293K $311K $338K $292K $428K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31M -$18.7M $25.4M $9.1M $5.4M
 
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 $59.2M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $8.8M -$2.4M -$4M -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.6M -$33.9M -$35.7M -$21.4M -$16.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.5M -$11.4M -$6.3M -$5.1M -$6M
Depreciation & Amoritzation $347K $337K $100K $67K $65K
Stock-Based Compensation $1M $3.2M $984K $836K $558K
Change in Accounts Receivable -$52K -$340K -$493K -$180K -$39K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$8.8M -$7.6M -$5.9M -$4.1M
 
Capital Expenditures $77K $15K $73K $103K $208K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2M -$7.2M $6.4M $5.8M $585K
 
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 $300K -- -- -- --
 
Beginning Cash (CF) $9.2M $31.8M $11.4M $6.3M $7.7M
Foreign Exchange Rate Adjustment -- -$591K -$166K -$42K $24K
Additions / Reductions -$1.6M -$16M -$1.2M -$55K -$3.5M
Ending Cash (CF) $7.6M $15.2M $10M $6.2M $4.2M
 
Levered Free Cash Flow -$6.2M -$8.8M -$7.7M -$6M -$4.3M

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

GET BETTER TRADE IDEAS

Popular

Where Will TJX Companies Stock Be in 10 Years?
Where Will TJX Companies Stock Be in 10 Years?

Off-price retail is as popular as ever thanks to social…

Will CVS Health Stock Recover?
Will CVS Health Stock Recover?

It’s been a treacherous journey for CVS Health Corporation (NYSE:CVS)…

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 16

Quantum [QMCO] is down 0% over the past day.

Buy
51
QRVO alert for Jan 16

Qorvo [QRVO] is down 0% over the past day.

Sell
31
ATEX alert for Jan 16

Anterix [ATEX] is down 0% over the past day.

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

Show me the best stock