Plurilock Security (TSXV:PLUR) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Plurilock Security Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Plurilock Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.61 Mil. Plurilock Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.27 Mil. Plurilock Security's annualized Revenue for the quarter that ended in Dec. 2023 was C$89.60 Mil. Plurilock Security's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Plurilock Security Debt-to-Revenue Historical Data

The historical data trend for Plurilock Security's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plurilock Security Debt-to-Revenue Chart

Plurilock Security Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.75

0.10

0.01

0.10

0.08

Plurilock Security Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial														0.09	0.05	0.08	0.09	0.07

Competitive Comparison of Plurilock Security's Debt-to-Revenue

For the Software - Infrastructure subindustry, Plurilock Security's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Plurilock Security's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Plurilock Security's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Plurilock Security's Debt-to-Revenue falls into.

Plurilock Security Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Plurilock Security's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.614	+	1.27)	/	70.42
	=	0.08

Plurilock Security's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.614	+	1.27)	/	89.604
	=	0.07

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Plurilock Security Debt-to-Revenue Related Terms

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Plurilock Security (TSXV:PLUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Plurilock Security Inc (TSXV:PLUR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PLCKF:USA 659:Germany

Address

1021 West Hastings Street, MNP Tower, 9th Floor, Vancouver, BC, CAN, V6E 0C3

Website

https://www.plurilock.com

Plurilock Security Inc is an identity-centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm, and cadence of a user's keystrokes to confirm their identity. It has two operating segments, the Technology Division and the Solutions Division. The Technology division, operated under the legacy Plurilock brand, builds and operates Plurilock's own proprietary products. The Solutions division offers ASC's and INC's services and resells cybersecurity industry products and technologies to meet customer needs.

Executives

Jord Tanner

Senior Officer