Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $34.07 million. The enterprise value is $57.01 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluri has 10.05 million shares outstanding. The number of shares has increased by 50.78% in one year.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | +50.78% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 34.58% |
| Owned by Institutions (%) | 13.61% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.81 |
| Forward PS | 25.86 |
| 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 | 42.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.60% |
| Return on Invested Capital (ROIC) | -59.68% |
| Return on Capital Employed (ROCE) | 1,421.54% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $9,430 |
| Profits Per Employee | -$184,070 |
| Employee Count | 142 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.72, so Pluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 5,570 |
Short Selling Information
The latest short interest is 26,156, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 26,156 |
| Short Previous Month | 28,616 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Pluri had revenue of $1.34 million and -$26.14 million in losses. Loss per share was -$3.21.
| Revenue | 1.34M |
| Gross Profit | 544,000 |
| Operating Income | -24.88M |
| Pretax Income | -27.13M |
| Net Income | -26.14M |
| EBITDA | -24.44M |
| EBIT | -24.88M |
| Loss Per Share | -$3.21 |
Full Income StatementBalance Sheet
The company has $12.48 million in cash and $34.94 million in debt, with a net cash position of -$22.46 million or -$2.23 per share.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 34.94M |
| Net Cash | -22.46M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | -9.21M |
| Book Value Per Share | -1.46 |
| Working Capital | -18.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.15 million and capital expenditures -$1.86 million, giving a free cash flow of -$22.01 million.
| Operating Cash Flow | -20.15M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 442,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.01M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
| Gross Margin | 40.63% |
| Operating Margin | -1,857.88% |
| Pretax Margin | -2,026.06% |
| 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 | -50.78% |
| Shareholder Yield | -50.78% |
| Earnings Yield | -75.64% |
| FCF Yield | -63.71% |
Analyst Forecast
The average price target for Pluri is $12.00, which is 253.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 253.98% |
| 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 -23.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.69 |
| Piotroski F-Score | 3 |
