Pluri Statistics

Total Valuation

Pluri has a market cap or net worth of $27.22 million. The enterprise value is $26.69 million.

Market Cap	27.22M
Enterprise Value	26.69M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Pluri has 5.19 million shares outstanding. The number of shares has increased by 25.10% in one year.

Shares Outstanding	5.19M
Shares Change (YoY)	+25.10%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	10.70%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.25
Forward PS	n/a
PB Ratio	6.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	74.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 6.92.

Current Ratio	7.12
Quick Ratio	n/a
Debt / Equity	6.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.38

Financial Efficiency

Return on equity (ROE) is -209.50% and return on invested capital (ROIC) is -69.52%.

Return on Equity (ROE)	-209.50%
Return on Assets (ROA)	-49.60%
Return on Capital (ROIC)	-69.52%
Revenue Per Employee	$2,902
Profits Per Employee	-$194,707
Employee Count	123
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 decreased by -30.55% in the last 52 weeks. The beta is 1.51, so Pluri's price volatility has been higher than the market average.

Beta (1Y)	1.51
52-Week Price Change	-30.55%
50-Day Moving Average	6.50
200-Day Moving Average	5.38
Relative Strength Index (RSI)	38.49
Average Volume (30 Days)	30,375

Short Selling Information

The latest short interest is 102,445, so 1.98% of the outstanding shares have been sold short.

Short Interest	102,445
Short Previous Month	163,928
Short % of Shares Out	1.98%
Short % of Float	3.24%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Pluri had revenue of $357,000 and -$23.95 million in losses. Loss per share was -$4.64.

Revenue	357,000
Gross Profit	348,000
Operating Income	-24.23M
Pretax Income	-23.95M
Net Income	-23.95M
EBITDA	-21.99M
EBIT	-22.28M
Loss Per Share	-$4.64

Full Income Statement

Balance Sheet

The company has $30.99 million in cash and $30.46 million in debt, giving a net cash position of $535,000 or $0.10 per share.

Cash & Cash Equivalents	30.99M
Total Debt	30.46M
Net Cash	535,000
Net Cash Per Share	$0.10
Equity / Book Value	4.40M
Book Value Per Share	0.85
Working Capital	27.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.47 million and capital expenditures -$345,000, giving a free cash flow of -$18.82 million.

Operating Cash Flow	-18.47M
Capital Expenditures	-345,000
Free Cash Flow	-18.82M
FCF Per Share	-$3.63

Full Cash Flow Statement

Margins

Gross margin is 97.48%, with operating and profit margins of -6,788.24% and -6,708.40%.

Gross Margin	97.48%
Operating Margin	-6,788.24%
Pretax Margin	-6,708.40%
Profit Margin	-6,708.40%
EBITDA Margin	-6,159.10%
EBIT Margin	-6,242.02%
FCF Margin	-5,271.43%

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	-25.10%
Shareholder Yield	-25.10%
Earnings Yield	-87.98%
FCF Yield	-69.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Pluri has an Altman Z-Score of -14.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.28
Piotroski F-Score	2