Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of $29.89 million. The enterprise value is $33.70 million.

Market Cap	29.89M
Enterprise Value	33.70M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024, after market close.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Pluri has 5.39 million shares outstanding. The number of shares has increased by 4.56% in one year.

Shares Outstanding	5.39M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	10.14%
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.67
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	98.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.05

Current Ratio	6.05
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -328.80% and return on invested capital (ROIC) is -76.25%.

Return on Equity (ROE)	-328.80%
Return on Assets (ROA)	-49.90%
Return on Capital (ROIC)	-76.25%
Revenue Per Employee	$2,545
Profits Per Employee	-$161,328
Employee Count	134
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 -8.79% in the last 52 weeks. The beta is 1.65, so Pluri's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-8.79%
50-Day Moving Average	5.76
200-Day Moving Average	5.43
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	6,377

Short Selling Information

The latest short interest is 23,657, so 0.44% of the outstanding shares have been sold short.

Short Interest	23,657
Short Previous Month	20,740
Short % of Shares Out	0.44%
Short % of Float	0.79%
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Pluri had revenue of $341,000 and -$21.62 million in losses. Loss per share was -$4.13.

Revenue	341,000
Gross Profit	332,000
Operating Income	-22.67M
Pretax Income	-21.62M
Net Income	-21.62M
EBITDA	-19.68M
EBIT	-19.95M
Loss Per Share	-$4.13

Full Income Statement

Balance Sheet

The company has $26.28 million in cash and $30.08 million in debt, giving a net cash position of -$3.80 million or -$0.71 per share.

Cash & Cash Equivalents	26.28M
Total Debt	30.08M
Net Cash	-3.80M
Net Cash Per Share	-$0.71
Equity (Book Value)	-356,000
Book Value Per Share	-0.07
Working Capital	22.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.61 million and capital expenditures -$410,000, giving a free cash flow of -$17.02 million.

Operating Cash Flow	-16.61M
Capital Expenditures	-410,000
Free Cash Flow	-17.02M
FCF Per Share	-$3.26

Full Cash Flow Statement

Margins

Gross margin is 97.36%, with operating and profit margins of -6,647.51% and -6,339.59%.

Gross Margin	97.36%
Operating Margin	-6,647.51%
Pretax Margin	-6,339.59%
Profit Margin	-6,339.59%
EBITDA Margin	-5,772.14%
EBIT Margin	-5,851.03%
FCF Margin	-4,989.74%

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	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	-72.31%
FCF Yield	-56.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -16.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.48
Piotroski F-Score	2