Pluri Inc. (PLUR)

Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of $31.81 million. The enterprise value is $48.96 million.

Market Cap	31.81M
Enterprise Value	48.96M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pluri has 8.16 million shares outstanding. The number of shares has increased by 35.90% in one year.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	+35.90%
Shares Change (QoQ)	+15.70%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	17.11%
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.88
Forward PS	11.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	36.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.19%
Return on Invested Capital (ROIC)	-49.08%
Return on Capital Employed (ROCE)	-1,542.86%
Revenue Per Employee	$9,338
Profits Per Employee	-$158,810
Employee Count	142
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.34% in the last 52 weeks. The beta is 0.57, so Pluri's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-33.34%
50-Day Moving Average	4.25
200-Day Moving Average	4.62
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	47,488

Short Selling Information

The latest short interest is 17,698, so 0.22% of the outstanding shares have been sold short.

Short Interest	17,698
Short Previous Month	16,483
Short % of Shares Out	0.22%
Short % of Float	0.52%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, Pluri had revenue of $1.33 million and -$22.55 million in losses. Loss per share was -$3.12.

Revenue	1.33M
Gross Profit	569,000
Operating Income	-23.33M
Pretax Income	-23.36M
Net Income	-22.55M
EBITDA	-22.95M
EBIT	-23.33M
Loss Per Share	-$3.12

Balance Sheet

The company has $15.06 million in cash and $34.24 million in debt, giving a net cash position of -$19.19 million or -$2.35 per share.

Cash & Cash Equivalents	15.06M
Total Debt	34.24M
Net Cash	-19.19M
Net Cash Per Share	-$2.35
Equity (Book Value)	-5.65M
Book Value Per Share	-1.39
Working Capital	-15.24M

Cash Flow

In the last 12 months, operating cash flow was -$19.58 million and capital expenditures -$1.53 million, giving a free cash flow of -$21.10 million.

Operating Cash Flow	-19.58M
Capital Expenditures	-1.53M
Free Cash Flow	-21.10M
FCF Per Share	-$2.59

Margins

Gross Margin	42.91%
Operating Margin	-1,759.28%
Pretax Margin	-1,761.61%
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	-35.90%
Shareholder Yield	-35.90%
Earnings Yield	-75.75%
FCF Yield	-70.88%

Analyst Forecast

The average price target for Pluri is $12.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	207.69%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:8.

Last Split Date	Apr 1, 2024
Split Type	Reverse
Split Ratio	1:8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2