Plutus Financial Group Financials

Plutus Financial Group (PLUT) reported $1.3M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Plutus Financial Group (PLUT) reported a net income of -$710K in fiscal year 2024, with a net profit margin of -56.6%.

Plutus Financial Group (PLUT) reported diluted earnings per share of $-0.06 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Plutus Financial Group (PLUT) had EBITDA of -$885K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Plutus Financial Group (PLUT) had an operating margin of -74.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Plutus Financial Group (PLUT) had a net profit margin of -56.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Plutus Financial Group (PLUT) has a return on equity of -10.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Plutus Financial Group (PLUT) generated -$1.2M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Plutus Financial Group (PLUT) generated -$1.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Plutus Financial Group (PLUT) had $9.2M in total assets as of fiscal year 2024, including both current and long-term assets.

Plutus Financial Group (PLUT) invested $167K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Plutus Financial Group (PLUT) had 12M shares outstanding as of fiscal year 2024.

Plutus Financial Group (PLUT) had a current ratio of 4.16 as of fiscal year 2024, which is generally considered healthy.

Plutus Financial Group (PLUT) had a debt-to-equity ratio of 0.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Plutus Financial Group (PLUT) had a return on assets of -7.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Plutus Financial Group (PLUT) had $3.9M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 45 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Plutus Financial Group (PLUT) has an earnings quality ratio of 1.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Plutus Financial Group (PLUT) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.