Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of $37.20 million. The enterprise value is $42.12 million.

Market Cap	37.20M
Enterprise Value	42.12M

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	26.36
Forward PS	n/a
PB Ratio	77.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.73
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 decreased by -17.10% 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	-17.10%
50-Day Moving Average	4.62
200-Day Moving Average	4.79
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	15,260

Short Selling Information

The latest short interest is 24,049, so 0.31% of the outstanding shares have been sold short.

Short Interest	24,049
Short Previous Month	19,791
Short % of Shares Out	0.31%
Short % of Float	0.63%
Short Ratio (days to cover)	0.70

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-55.68%
FCF Yield	-48.96%

Analyst Forecast

The average price target for Pluri is $12.00, which is 152.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	152.63%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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