Plymouth Rock Technologies Inc.
PLRTF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,508 | $3,643 | $2,070 | $5,450 |
| - Cash | $89 | $23 | $13 | $41 |
| + Debt | $48 | $178 | $219 | $187 |
| Enterprise Value | $4,467 | $3,798 | $2,276 | $5,596 |
| Revenue | $0 | $245 | $54 | $57 |
| % Growth | -100% | 355.4% | -5.4% | – |
| Gross Profit | $0 | $230 | $18 | $30 |
| % Margin | – | 93.9% | 33.8% | 52.7% |
| EBITDA | -$2,027 | -$93 | -$568 | -$718 |
| % Margin | – | -38% | -1,054.6% | -1,261.7% |
| Net Income | $826 | -$103 | -$1,002 | -$770 |
| % Margin | – | -41.9% | -1,862% | -1,354.5% |
| EPS Diluted | 0.014 | -0.002 | -0.017 | -0.013 |
| % Growth | 917.6% | 89.9% | -30% | – |
| Operating Cash Flow | $25 | $10 | -$4 | -$56 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25 | $10 | -$4 | -$56 |