Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $39.87 million. The enterprise value is $44.78 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluri has 7.83 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +18.20% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 18.97% |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.92 |
| Forward PS | n/a |
| PB Ratio | 82.54 |
| 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 | 43.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 64.57.
| Current Ratio | 4.81 |
| Quick Ratio | 4.64 |
| Debt / Equity | 64.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -1,833.59% and return on invested capital (ROIC) is -42.43%.
| Return on Equity (ROE) | -1,833.59% |
| Return on Assets (ROA) | -36.57% |
| Return on Invested Capital (ROIC) | -42.43% |
| Return on Capital Employed (ROCE) | -68.10% |
| Revenue Per Employee | $8,763 |
| Profits Per Employee | -$175,542 |
| Employee Count | 118 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.76, so Pluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 61,011 |
Short Selling Information
The latest short interest is 29,510, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 29,510 |
| Short Previous Month | 33,940 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Pluri had revenue of $1.03 million and -$20.71 million in losses. Loss per share was -$3.61.
| Revenue | 1.03M |
| Gross Profit | 539,000 |
| Operating Income | -21.59M |
| Pretax Income | -21.62M |
| Net Income | -20.71M |
| EBITDA | -21.32M |
| EBIT | -21.59M |
| Loss Per Share | -$3.61 |
Full Income StatementBalance Sheet
The company has $26.27 million in cash and $31.19 million in debt, giving a net cash position of -$4.91 million or -$0.63 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 31.19M |
| Net Cash | -4.91M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 483,000 |
| Book Value Per Share | -0.58 |
| Working Capital | 21.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.31 million and capital expenditures -$907,000, giving a free cash flow of -$18.22 million.
| Operating Cash Flow | -17.31M |
| Capital Expenditures | -907,000 |
| Free Cash Flow | -18.22M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
| Gross Margin | 52.13% |
| Operating Margin | -2,087.91% |
| Pretax Margin | -2,064.12% |
| 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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | -51.96% |
| FCF Yield | -45.69% |
Analyst Forecast
The average price target for Pluri is $12.00, which is 135.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 135.76% |
| 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 0.125:1.
| Last Split Date | Apr 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Pluri has an Altman Z-Score of -17.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.01 |
| Piotroski F-Score | 2 |
