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PLUR Quote, Financials, Valuation and Earnings

Last price:
$4.45
Seasonality move :
30.59%
Day range:
$4.33 - $4.52
52-week range:
$4.09 - $8.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.53x
P/B ratio:
291.82x
Volume:
4.3K
Avg. volume:
31.9K
1-year change:
1.14%
Market cap:
$24.7M
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

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