Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $33.28 million. The enterprise value is $48.51 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluri has 8.16 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +18.45% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 18.45% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.40 |
| Forward PS | 13.30 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.40 |
Financial Efficiency
Return on equity (ROE) is -1,021.98% and return on invested capital (ROIC) is -40.64%.
| Return on Equity (ROE) | -1,021.98% |
| Return on Assets (ROA) | -35.44% |
| Return on Invested Capital (ROIC) | -40.64% |
| Return on Capital Employed (ROCE) | -348.95% |
| Revenue Per Employee | $9,408 |
| Profits Per Employee | -$159,035 |
| Employee Count | 142 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.66, so Pluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 9,306 |
Short Selling Information
The latest short interest is 23,389, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 23,389 |
| Short Previous Month | 24,093 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Pluri had revenue of $1.34 million and -$22.58 million in losses. Loss per share was -$3.56.
| Revenue | 1.34M |
| Gross Profit | 654,000 |
| Operating Income | -22.18M |
| Pretax Income | -23.26M |
| Net Income | -22.58M |
| EBITDA | -21.86M |
| EBIT | -22.18M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $20.61 million in cash and $34.05 million in debt, giving a net cash position of -$13.44 million or -$1.65 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 34.05M |
| Net Cash | -13.44M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | -865,000 |
| Book Value Per Share | -0.87 |
| Working Capital | -10.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.21 million and capital expenditures -$1.62 million, giving a free cash flow of -$19.83 million.
| Operating Cash Flow | -18.21M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -19.83M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
| Gross Margin | 48.95% |
| Operating Margin | -1,659.88% |
| Pretax Margin | -1,740.64% |
| 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 | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -64.39% |
| FCF Yield | -56.54% |
Analyst Forecast
The average price target for Pluri is $12.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:8.
| Last Split Date | Apr 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Pluri has an Altman Z-Score of -17.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.75 |
| Piotroski F-Score | 2 |
