Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of ILS 97.69 million. The enterprise value is 135.75 million.

Market Cap	97.69M
Enterprise Value	135.75M

Important Dates

The next estimated earnings date is 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)	+9.43%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06M

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	-1.67
EV / Sales	62.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

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 decreased by -1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.95%
50-Day Moving Average	1,832.90
200-Day Moving Average	2,062.78
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	8,722

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)	0.33

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 -15.26.

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	-15.26

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-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

Pluri has an Altman Z-Score of -17.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.63
Piotroski F-Score	n/a