Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of $30.35 million. The enterprise value is $49.54 million.
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 9.25 million shares outstanding. The number of shares has increased by 35.90% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +35.90% |
| Shares Change (QoQ) | +15.70% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 15.08% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.86 |
| Forward PS | 15.28 |
| 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 | 37.36 |
| 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 -36.14% 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 | -36.14% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 58,299 |
Short Selling Information
The latest short interest is 47,574, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 47,574 |
| Short Previous Month | 17,698 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.37% |
| 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 |
Full Income StatementBalance 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 -$2.07 per share.
| Cash & Cash Equivalents | 15.06M |
| Total Debt | 34.24M |
| Net Cash | -19.19M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | -5.65M |
| Book Value Per Share | -1.39 |
| Working Capital | -15.24M |
Full Balance SheetCash 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 | -$2.28 |
Full Cash Flow StatementMargins
| 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 | -74.30% |
| FCF Yield | -69.52% |
Analyst Forecast
The average price target for Pluri is $12.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 277.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -20.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.95 |
| Piotroski F-Score | 2 |