Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $30.30 million. The enterprise value is $38.28 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluri has 7.00 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 10.65% |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.51 |
| Forward PS | n/a |
| PB Ratio | -10.39 |
| 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 | 56.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04
| Current Ratio | 5.04 |
| Quick Ratio | 4.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.14 |
Financial Efficiency
Return on equity (ROE) is -1,102.59% and return on invested capital (ROIC) is -42.79%.
| Return on Equity (ROE) | -1,102.59% |
| Return on Assets (ROA) | -37.49% |
| Return on Invested Capital (ROIC) | -42.79% |
| Return on Capital Employed (ROCE) | -82.22% |
| Revenue Per Employee | $5,746 |
| Profits Per Employee | -$168,305 |
| Employee Count | 118 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 1.67, so Pluri's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 6,827 |
Short Selling Information
The latest short interest is 43,679, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 43,679 |
| Short Previous Month | 27,532 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Pluri had revenue of $678,000 and -$19.86 million in losses. Loss per share was -$3.68.
| Revenue | 678,000 |
| Gross Profit | 474,000 |
| Operating Income | -21.72M |
| Pretax Income | -21.62M |
| Net Income | -19.86M |
| EBITDA | -21.47M |
| EBIT | -21.72M |
| Loss Per Share | -$3.68 |
Full Income StatementBalance Sheet
The company has $21.31 million in cash and $29.30 million in debt, giving a net cash position of -$7.98 million or -$1.14 per share.
| Cash & Cash Equivalents | 21.31M |
| Total Debt | 29.30M |
| Net Cash | -7.98M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | -2.92M |
| Book Value Per Share | -1.44 |
| Working Capital | 17.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.21 million and capital expenditures -$419,000, giving a free cash flow of -$17.63 million.
| Operating Cash Flow | -17.21M |
| Capital Expenditures | -419,000 |
| Free Cash Flow | -17.63M |
| FCF Per Share | -$2.52 |
Full Cash Flow StatementMargins
| Gross Margin | 69.91% |
| Operating Margin | -3,203.98% |
| Pretax Margin | -3,008.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |