Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $11.98 million. The enterprise value is $39.09 million.
| Market Cap | 11.98M |
| Enterprise Value | 39.09M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluri has 12.34 million shares outstanding. The number of shares has increased by 53.76% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +53.76% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 11.02% |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.04% |
| Return on Invested Capital (ROIC) | -61.53% |
| Return on Capital Employed (ROCE) | 318.05% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | $8,991 |
| Profits Per Employee | -$210,805 |
| Employee Count | 113 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.14% in the last 52 weeks. The beta is 0.67, so Pluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -79.14% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 19,204 |
Short Selling Information
The latest short interest is 19,902, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 19,902 |
| Short Previous Month | 26,450 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Pluri had revenue of $1.02 million and -$23.82 million in losses. Loss per share was -$2.44.
| Revenue | 1.02M |
| Gross Profit | 453,000 |
| Operating Income | -24.94M |
| Pretax Income | -25.39M |
| Net Income | -23.82M |
| EBITDA | -24.43M |
| EBIT | -24.94M |
| Loss Per Share | -$2.44 |
Balance Sheet
The company has $7.80 million in cash and $34.91 million in debt, with a net cash position of -$27.11 million or -$2.20 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 34.91M |
| Net Cash | -27.11M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | -17.43M |
| Book Value Per Share | -2.13 |
| Working Capital | -23.99M |
Cash Flow
In the last 12 months, operating cash flow was -$19.59 million and capital expenditures -$633,000, giving a free cash flow of -$20.22 million.
| Operating Cash Flow | -19.59M |
| Capital Expenditures | -633,000 |
| Depreciation & Amortization | 511,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -20.22M |
| FCF Per Share | -$1.64 |
Margins
| Gross Margin | 44.59% |
| Operating Margin | -2,454.53% |
| Pretax Margin | -2,499.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.76% |
| Shareholder Yield | -53.76% |
| Earnings Yield | -194.33% |
| FCF Yield | -164.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Pluri has an Altman Z-Score of -30.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.22 |
| Piotroski F-Score | 1 |