OTC · Security & Protection Services

Plymouth Rock Technologies Inc. (PLRTF) Stock

$0.04 +11.03% OTC: PLRTF Industrials

Plymouth Rock Technologies Inc. specializes in creating advanced security screening and threat identification systems, leveraging sophisticated radar imaging and signal processing techniques.

Valuation

MetricValue
Price$0.04
Market Cap$2.27M
P/E Ratio-1.02
P/B Ratio-1.58
P/S Ratio5.28
EPS (TTM)$-0.05
52-Week High$0.09
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE510.11%
ROA
ROCE119.43%
Gross Margin68.52%
Operating Margin-381.42%
Net Margin-493.97%
Debt/Equity-0.11
Current Ratio0.03

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$1.0M
Operating Profit$-1.0M$-3.0M$-3.0M$-5.0M$-2.0M
Net Profit$-1.0M$-4.0M$-3.0M$-5.0M$-3.0M
EPS$-0.04$-0.14$-0.08$-0.09$-0.05
Op Margin-10667.2%-4092.9%-2667.1%-381.4%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$4.0M$1.0M$0$2.0M$0
Total Liabilities$0$0$0$1.0M$2.0M
Cash$3.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Latest News

ALIMENTATION COUCHE-TARD ANNOUNCES AGREEMENT TO ACQUIRE CONTROLLING STAKE IN ŻABKA GROUP AND LAUNCHES VOLUNTARY TENDER OFFER PR Newswire · Jul 31, 2026 Instant View: Investors react to BOJ's decision to hold rates Reuters · Jul 31, 2026 SPS Commerce (SPSC) Q2 2026 Earnings Call Transcript Motley Fool · Jul 31, 2026 Ferrand-Prevot bids to defend Tour de France Femmes title AFP · Jul 31, 2026 Asia stocks surge, yen awaits Ueda's presser after intervention boost Reuters · Jul 31, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-3.0M$0
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$3.0M$0$2.0M$4.0M$0
Net Cash Flow$3.0M$-2.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-2.0M$-2.0M$-4.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.44
FCF Yield-12.91%
Quick Ratio0.03
Interest Coverage-122.72
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGRWCannaGrow Holdings, Inc $0.02 +7.39% -1.65 $2.23M 0.00%
ERILFDynamic Technologies Group Inc. $0.01 +0.00% -0.17 $2.00M 0.00%
ETWLFEasTower Wireless Inc. $0.03 +0.00% -0.20 $2.12M 0.00%
LPENFLoop Energy Inc. $0.08 +0.00% -0.04 $2.75M 0.00%
MACEMace Security International, Inc. $0.02 +6.80% -0.22 $1.04M 0.00%

About Plymouth Rock Technologies Inc.

Plymouth Rock Technologies Inc. specializes in creating advanced security screening and threat identification systems, leveraging sophisticated radar imaging and signal processing techniques. Their diverse product portfolio includes innovative solutions like the Wireless Threat Indication system, a wall or portal-mounted sensor designed to detect hidden dangers across a broad area. Another key offering is the Shoe Scanner, a compact microwave radar apparatus specifically for inspecting footwear. The company also develops various drone-based technologies, such as Millimeter Remote Imaging from Airborne Drone, the PRT-X1 unmanned aerial system, and the XV, a fixed-wing UAS featuring vertical take-off and landing capabilities. Completing their aerial fleet is the X1, a custom-built coaxial multirotor UAS. Additionally, they offer the Cognitive Object Detection Apparatus, a compact, modular radar system tailored for identifying aircraft and weapons. Established in 2011, the company operates from its headquarters in Vancouver, Canada.

Plymouth Rock Technologies Inc. is headquartered in CA.

Plymouth Rock Technologies Inc. (PLRTF) stock trades at $0.04 with a market capitalization of $2.27M. The stock is valued at a price-to-earnings (P/E) ratio of -1.02, price-to-book of -1.58, price-to-sales of 5.28. Over the past 52 weeks the stock has ranged between $0.00 and $0.09, and currently trades 55.6% below its 52-week high.

On profitability, Plymouth Rock Technologies Inc. generates a return on equity (ROE) of 510.11% — well above the market average, a sign of a high-quality business, return on capital employed of 119.43%, an operating margin of -381.42%, a net profit margin of -493.97%.

Official website: www.plyrotech.com

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