Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of ILS 116.57 million. The enterprise value is 151.22 million.

Market Cap	116.57M
Enterprise Value	151.22M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

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

Share Statistics

Current Share Class	7.83M
Shares Outstanding	n/a
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	+18.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.28
PB Ratio	64.82
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	-1.96
EV / Sales	41.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 64.57.

Current Ratio	4.81
Quick Ratio	4.64
Debt / Equity	64.57
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-25.16

Financial Efficiency

Return on equity (ROE) is -1,833.59% and return on invested capital (ROIC) is -42.43%.

Return on Equity (ROE)	-1,833.59%
Return on Assets (ROA)	-36.57%
Return on Invested Capital (ROIC)	-42.43%
Return on Capital Employed (ROCE)	-68.10%
Revenue Per Employee	34,376
Profits Per Employee	-688,648
Employee Count	118
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.64%
50-Day Moving Average	1,655.00
200-Day Moving Average	1,717.08
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	4,682

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)	1.77

Income Statement

In the last 12 months, Pluri had revenue of ILS 3.85 million and -77.13 million in losses. Loss per share was -13.44.

Revenue	3.85M
Gross Profit	2.01M
Operating Income	-80.39M
Pretax Income	-79.47M
Net Income	-77.13M
EBITDA	-79.40M
EBIT	-80.39M
Loss Per Share	-13.44

Full Income Statement

Balance Sheet

The company has 97.83 million in cash and 116.12 million in debt, giving a net cash position of -18.30 million.

Cash & Cash Equivalents	97.83M
Total Debt	116.12M
Net Cash	-18.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.80M
Book Value Per Share	-2.14
Working Capital	80.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.45 million and capital expenditures -3.38 million, giving a free cash flow of -67.82 million.

Operating Cash Flow	-64.45M
Capital Expenditures	-3.38M
Free Cash Flow	-67.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	52.13%
Operating Margin	-2,087.91%
Pretax Margin	-2,064.12%
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	-10.88%
Shareholder Yield	n/a
Earnings Yield	-66.17%
FCF Yield	-58.18%

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 -17.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.01
Piotroski F-Score	2