Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of ILS 114.69 million. The enterprise value is 201.52 million.

Market Cap	114.69M
Enterprise Value	201.52M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.05M
Shares Outstanding	n/a
Shares Change (YoY)	+50.78%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.87
PB Ratio	-3.90
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	-2.42
EV / Sales	48.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-27.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.60%
Return on Invested Capital (ROIC)	-59.68%
Return on Capital Employed (ROCE)	1,421.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31,620
Profits Per Employee	-617,244
Employee Count	142
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-66,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.50%
50-Day Moving Average	1,038.03
200-Day Moving Average	1,431.85
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	8,334

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)	0.85

Income Statement

In the last 12 months, Pluri had revenue of ILS 4.27 million and -83.33 million in losses. Loss per share was -10.23.

Revenue	4.27M
Gross Profit	1.73M
Operating Income	-79.31M
Pretax Income	-86.49M
Net Income	-83.33M
EBITDA	-77.90M
EBIT	-79.31M
Loss Per Share	-10.23

Full Income Statement

Balance Sheet

The company has 39.79 million in cash and 111.38 million in debt, with a net cash position of -71.59 million.

Cash & Cash Equivalents	39.79M
Total Debt	111.38M
Net Cash	-71.59M
Net Cash Per Share	n/a
Equity (Book Value)	-29.37M
Book Value Per Share	-4.67
Working Capital	-59.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.24 million and capital expenditures -5.93 million, giving a free cash flow of -70.18 million.

Operating Cash Flow	-64.24M
Capital Expenditures	-5.93M
Free Cash Flow	-70.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	40.63%
Operating Margin	-1,857.88%
Pretax Margin	-2,026.06%
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	-50.78%
Shareholder Yield	-50.78%
Earnings Yield	-72.66%
FCF Yield	-61.19%

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 -23.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.69
Piotroski F-Score	3