Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $24.37 million. The enterprise value is $30.79 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluri has 5.56 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 9.49% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.87 |
| Forward PS | n/a |
| 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 | 51.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90
| Current Ratio | 5.90 |
| Quick Ratio | 5.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.29 |
Financial Efficiency
Return on equity (ROE) is -406.05% and return on invested capital (ROIC) is -38.64%.
| Return on Equity (ROE) | -406.05% |
| Return on Assets (ROA) | -34.35% |
| Return on Capital (ROIC) | -38.64% |
| Revenue Per Employee | $5,068 |
| Profits Per Employee | -$184,822 |
| Employee Count | 118 |
| 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 increased by +9.62% in the last 52 weeks. The beta is 1.63, so Pluri's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 19,529 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pluri had revenue of $598,000 and -$21.81 million in losses. Loss per share was -$4.10.
| Revenue | 598,000 |
| Gross Profit | 468,000 |
| Operating Income | -21.98M |
| Pretax Income | -21.62M |
| Net Income | -21.81M |
| EBITDA | -21.73M |
| EBIT | -21.98M |
| Loss Per Share | -$4.10 |
Full Income StatementBalance Sheet
The company has $25.66 million in cash and $30.88 million in debt, giving a net cash position of -$5.22 million or -$0.94 per share.
| Cash & Cash Equivalents | 25.66M |
| Total Debt | 30.88M |
| Net Cash | -5.22M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | -63,000 |
| Book Value Per Share | -0.96 |
| Working Capital | 22.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.23 million and capital expenditures -$428,000, giving a free cash flow of -$16.66 million.
| Operating Cash Flow | -16.23M |
| Capital Expenditures | -428,000 |
| Free Cash Flow | -16.66M |
| FCF Per Share | -$3.00 |
Full Cash Flow StatementMargins
| Gross Margin | 78.26% |
| Operating Margin | -3,675.42% |
| Pretax Margin | -3,726.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |