Plymouth Rock Technologies Inc.
PLRTF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Market Cap | $2,070 | $16,398 | $7,905 | $15,794 |
| - Cash | $13 | $375 | $25 | $583 |
| + Debt | $219 | $115 | $125 | $10 |
| Enterprise Value | $2,276 | $16,138 | $8,005 | $15,221 |
| Revenue | $607 | $184 | $71 | $28 |
| % Growth | 229.4% | 160% | 151% | – |
| Gross Profit | $416 | $81 | $40 | $16 |
| % Margin | 68.5% | 44.1% | 55.9% | 57.9% |
| EBITDA | -$2,362 | -$4,816 | -$2,862 | -$4,624 |
| % Margin | -388.9% | -2,611.9% | -4,034.8% | -16,365.5% |
| Net Income | -$3,000 | -$4,990 | -$3,046 | -$4,367 |
| % Margin | -494% | -2,705.9% | -4,293.8% | -15,453.9% |
| EPS Diluted | -0.051 | -0.094 | -0.081 | -0.14 |
| % Growth | 46.2% | -15.8% | 42% | – |
| Operating Cash Flow | -$414 | -$3,441 | -$2,115 | -$2,317 |
| Capital Expenditures | $0 | -$204 | -$61 | -$14 |
| Free Cash Flow | -$414 | -$3,645 | -$2,176 | -$2,332 |