Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of ILS 98.21 million. The enterprise value is 116.82 million.

Market Cap	98.21M
Enterprise Value	116.82M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	+3.03%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	95.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 5.47.

Current Ratio	6.98
Quick Ratio	6.88
Debt / Equity	5.47
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-25.59

Financial Efficiency

Return on equity (ROE) is -206.07% and return on invested capital (ROIC) is -34.52%.

Return on Equity (ROE)	-206.07%
Return on Assets (ROA)	-30.66%
Return on Capital (ROIC)	-34.52%
Revenue Per Employee	10,959
Profits Per Employee	-702,191
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 +20.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.27%
50-Day Moving Average	2,014.50
200-Day Moving Average	2,029.72
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	11,721

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)	0.57

Income Statement

In the last 12 months, Pluri had revenue of ILS 1.23 million and -78.65 million in losses. Loss per share was -15.01.

Revenue	1.23M
Gross Profit	1.21M
Operating Income	-83.43M
Pretax Income	-80.36M
Net Income	-78.65M
EBITDA	-82.47M
EBIT	-83.43M
Loss Per Share	-15.01

Full Income Statement

Balance Sheet

The company has 112.90 million in cash and 111.49 million in debt, giving a net cash position of 1.40 million.

Cash & Cash Equivalents	112.90M
Total Debt	111.49M
Net Cash	1.40M
Net Cash Per Share	n/a
Equity (Book Value)	20.39M
Book Value Per Share	0.07
Working Capital	100.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.85 million and capital expenditures -1.22 million, giving a free cash flow of -69.07 million.

Operating Cash Flow	-67.85M
Capital Expenditures	-1.22M
Free Cash Flow	-69.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	98.77%
Operating Margin	-6,796.93%
Pretax Margin	-6,547.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,626.99%

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	-14.38%
Shareholder Yield	-14.38%
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

Pluri has an Altman Z-Score of -15.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.43
Piotroski F-Score	n/a