YOLFTbeta
Plurilock Security Inc

Plurilock Security Inc

PLUR · V · Technology / Software - Infrastructure

0.17CAD-0.00 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.18
Day Range0.17 – 0.185
52-Week Range0.085 – 0.25
Volume23.83K
Market Cap25.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta2.05
50-Day Avg0.133
200-Day Avg0.1416

About

Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions. It offers cloud security services, cyber adversary simulation, data protection services, governance, risk and compliance services; data protection services; cloud security; and professional services. The company is also involved in sales of software, license and maintenance, and hardware and maintenance services. Plurilock Security Inc. is headquartered in Vancouver, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Ian L. Paterson
  • Employees40
  • HeadquartersMNP Tower, Vancouver, BC, Canada, V6E 0C3, Canada
  • Websitehttps://plurilock.com

Leadership

  • Mr. Ali HakimzadehExecutive Chairman · b. 1970
  • Mr. Ian L. PatersonCEO & Director
  • Ms. Veera SinghCFO & Corporate Secretary
  • Mr. Joel EngVP of Information Security-US Subsidiary

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-646.90K479.33K36.62M64.63M59.39M58.15M60.99M
Growth (%)---25.90%+7540.81%+76.47%-8.11%-2.09%+4.88%
Cost of Revenue-79.96K78.54K34.14M59.65M54.33M51.06M54.37M
Gross Profit-566.94K400.79K2.48M4.98M5.06M7.09M6.62M
Gross Margin-87.64%83.61%6.78%7.71%8.52%12.20%10.85%
Operating Expense-1.85M4.99M7.98M12.02M13.26M14.46M13.74M
Operating Income--1.29M-4.59M-5.49M-7.03M-8.20M-7.37M-7.13M
Operating Margin--198.67%-957.69%-15.00%-10.88%-13.81%-12.68%-11.68%
EBITDA--1.26M-4.54M-6.31M-7.87M-10.07M-9.80M-6.40M
EBITDA Margin--195.17%-947.55%-17.23%-12.18%-16.95%-16.85%-10.49%
Net Income--1.34M-4.60M-6.28M-8.45M-11.48M-11.53M-7.26M
Net Income Margin--206.70%-959.31%-17.14%-13.07%-19.33%-19.83%-11.91%
R&D-562.80K430.00K1.42M2.49M1.81M34.00K48.85K
R&D as % of Total Revenue-87.00%89.71%3.87%3.85%3.04%0.06%0.08%
Interest Expense052.32K32.49K6.52K311.32K874.91K1.07M1.39M
Interest Expense % of Total Revenue-8.09%6.78%0.02%0.48%1.47%1.84%2.27%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.00M2.23M18.48M23.06M27.75M34.47M25.26M
Total Liabilities-965.23K551.17K11.55M20.76M36.32M39.61M29.54M
Total Equity-37.68K1.68M6.93M2.30M-8.57M-5.14M-4.28M
Cash-147.43K1.72M9.47M2.71M1.92M1.40M2.54M
Net Debt-305.76K--3.74M3.84M1.34M203.90K

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.06M-1.37M-1.82M-2.03M-9.84M-1.87M-7.06M-6.22M
Investing Cash Flow-5.17K-5.17K-28.05K-4.93K----
Financing Cash Flow1.23M1.10M3.44M9.78M7.94M822.30K6.93M7.16M
Capital Expenditure5.17K5.17K28.05K55.62K33.59K8.73K42.19K0
Free Cash Flow--1.37M-1.85M-2.09M-9.87M-1.88M-7.10M-6.22M
FCF to OCF-100.38%101.54%102.73%100.34%100.47%100.60%100.00%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 1, 2021Aug 31, 2021Nov 27, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Nov 21, 2022Dec 31, 2022May 29, 2023Aug 29, 2023Nov 21, 2023Nov 26, 2026
EPS Estimate--------------0.20-0.50-0.30-0.10-0.20-0.02-
EPS Actual-0.03-0.000.00-0.00-0.00-0.00-0.07-0.04-0.03-0.02-0.02-0.03-0.03-0.30-0.20-0.29-0.20-0.30-0.02-
Surprise--------------50.00%60.00%4.33%-100.00%-50.00%0.00%-
Timing--------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.84M
Enterprise Value17.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book816.33
EPS-0.07
Book Value-0.031
Revenue (TTM)47.36M
Gross Profit (TTM)5.99M
EBITDA-4.89M
Profit Margin-10.14%
Operating Margin-2.44%
Return on Equity-2543.81%
Return on Assets-12.39%
Shares Outstanding112.36M
Shares Float94.32M
Beta2.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 19, 20241:10