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OTCM
AETHF
Market cap18kUSD
Jun 09, Last price  
0.00USD
Name

Plymouth Rock Technologies Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
607k
+229.38%
000000028,25770,931184,396607,359
Net income
-3m
L-39.87%
-96,048-48,195-157,031-89,433-108,087-115,989-986,901-4,366,807-3,045,668-4,989,594-3,000,149
CFO
-414k
L-87.97%
-14,827-43,765-67,191-122,567-125,016-126,124-663,765-2,317,362-2,114,515-3,441,102-414,023

Profile

Plymouth Rock Technologies Inc. focuses on developing security screening and threat detection technology solutions using radar imaging and signal processing technology. Its technologies include Wireless Threat Indication, a wall or portal mounted sensor system that will detect concealed threat items over an extended coverage area; Shoe Scanner, a compact microwave radar system for scanning shoes; Millimeter Remote Imaging from Airborne Drone; PRT-X1, an unmanned aerial system (UAS) drone; XV, a fixed-wing UAS platform with the added capability of vertical take-off and landing; X1, a purpose built coaxial multirotor UAS; and Cognitive Object Detection Apparatus, a compact modular radar for aircraft and weapon detection applications. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
URL
https://www.plyrotech.com
IPO date
May 02, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
607
229.38%
Cost of revenue
2,642
Unusual Expense (Income)
NOPBT
(2,035)
NOPBT Margin
Operating Taxes
332
Tax Rate
NOPAT
(2,367)
Net income
(3,000)
-39.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
209
Long-term debt
85
Deferred revenue
Other long-term liabilities
Net debt
282
Cash flow
Cash from operating activities
(414)
CAPEX
Cash from investing activities
Cash from financing activities
70
FCF
(299)
Balance
Cash
13
Long term investments
Excess cash
Stockholders' equity
(4,659)
Invested Capital
2,867
ROIC
ROCE
113.59%
EV
Common stock shares outstanding
59,311
Price
Market cap
EV
EBITDA
(1,748)
EV/EBITDA
Interest
19
Interest/NOPBT