Israel · Delayed Price · Currency is ILS · Price in ILA Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of ILS 113.67 million. The enterprise value is 194.77 million.
| Market Cap | 113.67M |
| Enterprise Value | 194.77M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.90% |
| Shares Change (QoQ) | +15.70% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 15.08% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.89 |
| PB Ratio | -6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 45.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -26.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.19% |
| Return on Invested Capital (ROIC) | -49.08% |
| Return on Capital Employed (ROCE) | -1,542.86% |
| Revenue Per Employee | 32,522 |
| Profits Per Employee | -553,101 |
| Employee Count | 142 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 1,380.80 |
| 200-Day Moving Average | 1,600.16 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 11,175 |
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) | 2.10 |
Income Statement
In the last 12 months, Pluri had revenue of ILS 4.39 million and -74.67 million in losses. Loss per share was -10.34.
| Revenue | 4.39M |
| Gross Profit | 1.88M |
| Operating Income | -77.24M |
| Pretax Income | -77.34M |
| Net Income | -74.67M |
| EBITDA | -75.98M |
| EBIT | -77.24M |
| Loss Per Share | -10.34 |
Balance Sheet
The company has 49.85 million in cash and 113.38 million in debt, giving a net cash position of -63.53 million.
| Cash & Cash Equivalents | 49.85M |
| Total Debt | 113.38M |
| Net Cash | -63.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -18.70M |
| Book Value Per Share | -4.61 |
| Working Capital | -50.46M |
Cash Flow
In the last 12 months, operating cash flow was -64.81 million and capital expenditures -5.05 million, giving a free cash flow of -69.87 million.
| Operating Cash Flow | -64.81M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -69.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.91% |
| Operating Margin | -1,759.28% |
| Pretax Margin | -1,761.61% |
| 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 | -35.90% |
| Shareholder Yield | -35.90% |
| Earnings Yield | -65.69% |
| FCF Yield | -61.47% |
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 -20.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.95 |
| Piotroski F-Score | 2 |