Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of ILS 115.13 million. The enterprise value is 178.72 million.

Market Cap	115.13M
Enterprise Value	178.72M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.16M
Shares Outstanding	n/a
Shares Change (YoY)	+20.93%
Shares Change (QoQ)	+18.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.58
PB Ratio	-39.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	40.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-25.40

Financial Efficiency

Return on equity (ROE) is -1,021.98% and return on invested capital (ROIC) is -40.64%.

Return on Equity (ROE)	-1,021.98%
Return on Assets (ROA)	-35.44%
Return on Invested Capital (ROIC)	-40.64%
Return on Capital Employed (ROCE)	-348.95%
Revenue Per Employee	33,344
Profits Per Employee	-563,621
Employee Count	142
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-16,847
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.95%
50-Day Moving Average	1,689.40
200-Day Moving Average	1,654.60
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	3,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Pluri had revenue of ILS 4.50 million and -76.09 million in losses. Loss per share was -12.01.

Revenue	4.50M
Gross Profit	2.20M
Operating Income	-74.72M
Pretax Income	-78.35M
Net Income	-76.09M
EBITDA	-73.65M
EBIT	-74.72M
Loss Per Share	-12.01

Full Income Statement

Balance Sheet

The company has 69.45 million in cash and 114.72 million in debt, giving a net cash position of -45.27 million.

Cash & Cash Equivalents	69.45M
Total Debt	114.72M
Net Cash	-45.27M
Net Cash Per Share	n/a
Equity (Book Value)	-2.91M
Book Value Per Share	-2.92
Working Capital	-34.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.36 million and capital expenditures -5.45 million, giving a free cash flow of -66.81 million.

Operating Cash Flow	-61.36M
Capital Expenditures	-5.45M
Free Cash Flow	-66.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	48.95%
Operating Margin	-1,659.88%
Pretax Margin	-1,740.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pluri does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.93%
Shareholder Yield	n/a
Earnings Yield	-66.09%
FCF Yield	-58.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 1, 2024. It was a reverse split with a ratio of 0.125.

Last Split Date	Apr 1, 2024
Split Type	Reverse
Split Ratio	0.125

Scores

Pluri has an Altman Z-Score of -17.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.75
Piotroski F-Score	2