Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of ILS 108.00 million. The enterprise value is 154.67 million.

Market Cap	108.00M
Enterprise Value	154.67M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-2.14
EV / Sales	64.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 5.04

Current Ratio	5.04
Quick Ratio	4.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-25.14

Financial Efficiency

Return on equity (ROE) is -1,102.59% and return on invested capital (ROIC) is -42.79%.

Return on Equity (ROE)	-1,102.59%
Return on Assets (ROA)	-37.49%
Return on Invested Capital (ROIC)	-42.79%
Return on Capital Employed (ROCE)	-82.22%
Revenue Per Employee	22,049
Profits Per Employee	-645,858
Employee Count	118
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.07%
50-Day Moving Average	1,607.00
200-Day Moving Average	1,876.40
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	6,448

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)	2.46

Income Statement

In the last 12 months, Pluri had revenue of ILS 2.47 million and -72.34 million in losses. Loss per share was -13.39.

Revenue	2.47M
Gross Profit	1.73M
Operating Income	-79.12M
Pretax Income	-74.30M
Net Income	-72.34M
EBITDA	-78.19M
EBIT	-79.12M
Loss Per Share	-13.39

Full Income Statement

Balance Sheet

The company has 77.63 million in cash and 106.70 million in debt, giving a net cash position of -29.08 million.

Cash & Cash Equivalents	77.63M
Total Debt	106.70M
Net Cash	-29.08M
Net Cash Per Share	n/a
Equity (Book Value)	-10.62M
Book Value Per Share	-5.25
Working Capital	65.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.67 million and capital expenditures -1.53 million, giving a free cash flow of -64.20 million.

Operating Cash Flow	-62.67M
Capital Expenditures	-1.53M
Free Cash Flow	-64.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	69.91%
Operating Margin	-3,203.98%
Pretax Margin	-3,008.56%
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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	-66.98%
FCF Yield	-59.45%

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 -20.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.55
Piotroski F-Score	n/a