Israel
· Delayed Price · Currency is ILS · Price in ILAPluri Statistics
Total Valuation
Pluri has a market cap or net worth of ILS 104.14 million. The enterprise value is 143.17 million.
| Market Cap | 104.14M |
| Enterprise Value | 143.17M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
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 |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 64.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 5.90
| Current Ratio | 5.90 |
| Quick Ratio | 5.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -25.29 |
Financial Efficiency
Return on equity (ROE) is -406.05% and return on invested capital (ROIC) is -38.64%.
| Return on Equity (ROE) | -406.05% |
| Return on Assets (ROA) | -34.35% |
| Return on Capital (ROIC) | -38.64% |
| Revenue Per Employee | 19,848 |
| Profits Per Employee | -723,845 |
| Employee Count | 118 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 1,916.24 |
| 200-Day Moving Average | 2,041.48 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 15,906 |
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) | n/a |
Income Statement
In the last 12 months, Pluri had revenue of ILS 2.22 million and -81.07 million in losses. Loss per share was -15.27.
| Revenue | 2.22M |
| Gross Profit | 1.74M |
| Operating Income | -81.70M |
| Pretax Income | -82.83M |
| Net Income | -81.07M |
| EBITDA | -80.77M |
| EBIT | -81.70M |
| Loss Per Share | -15.27 |
Balance Sheet
The company has 95.38 million in cash and 114.78 million in debt, giving a net cash position of -19.40 million.
| Cash & Cash Equivalents | 95.38M |
| Total Debt | 114.78M |
| Net Cash | -19.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -234,190 |
| Book Value Per Share | -3.57 |
| Working Capital | 83.45M |
Cash Flow
In the last 12 months, operating cash flow was -60.32 million and capital expenditures -1.59 million, giving a free cash flow of -61.92 million.
| Operating Cash Flow | -60.32M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -61.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.26% |
| Operating Margin | -3,675.42% |
| Pretax Margin | -3,726.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,785.28% |
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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |