Pluribus Technologies Corp.
PLRB.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$5,550 | CA$24,455 | CA$3,836 | CA$9,717 |
| - Cash | CA$1,279 | CA$5,323 | CA$475 | CA$1,407 |
| + Debt | CA$22,442 | CA$26,464 | CA$19,966 | CA$7,160 |
| Enterprise Value | CA$26,713 | CA$45,596 | CA$23,326 | CA$15,470 |
| Revenue | CA$36,779 | CA$38,120 | CA$18,557 | CA$5,429 |
| % Growth | -3.5% | 105.4% | 241.8% | – |
| Gross Profit | CA$23,566 | CA$24,370 | CA$11,965 | CA$4,080 |
| % Margin | 64.1% | 63.9% | 64.5% | 75.2% |
| EBITDA | -CA$6,814 | -CA$2,966 | -CA$18,531 | -CA$711 |
| % Margin | -18.5% | -7.8% | -99.9% | -13.1% |
| Net Income | -CA$15,662 | -CA$8,807 | -CA$20,992 | -CA$3,196 |
| % Margin | -42.6% | -23.1% | -113.1% | -58.9% |
| EPS Diluted | -0.99 | -0.56 | -30.37 | -1.83 |
| % Growth | -76.8% | 98.2% | -1,559.6% | – |
| Operating Cash Flow | CA$710 | -CA$3,894 | -CA$329 | -CA$1,412 |
| Capital Expenditures | -CA$564 | -CA$82 | -CA$57 | -CA$3 |
| Free Cash Flow | CA$146 | -CA$3,976 | -CA$386 | -CA$1,415 |