Pluri Inc.

4.18
-0.10 (-2.34%)
At close: Apr 03, 2025, 2:18 PM

Pluri Statistics

Share Statistics

Pluri has 7.01M shares outstanding. The number of shares has increased by 30.09% in one year.

Shares Outstanding 7.01M
Shares Change (YoY) 30.09%
Shares Change (QoQ) 26.12%
Owned by Institutions (%) 0%
Shares Floating 3.51M
Failed to Deliver (FTD) Shares 2.65K
FTD / Avg. Volume 26.07%

Short Selling Information

The latest short interest is 8.59K, so 0.15% of the outstanding shares have been sold short.

Short Interest 8.59K
Short % of Shares Out 0.15%
Short % of Float 0.23%
Short Ratio (days to cover) 0.49

Valuation Ratios

The PE ratio is -1.45 and the forward PE ratio is -13.33. Pluri's PEG ratio is 0.04.

PE Ratio -1.45
Forward PE -13.33
PS Ratio 92.59
Forward PS 2.1
PB Ratio 314.41
P/FCF Ratio -1.65
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Pluri.

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

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 308.46.

Current Ratio 6.98
Quick Ratio 6.98
Debt / Equity 308.46
Debt / EBITDA -1.46
Debt / FCF -1.61
Interest Coverage -25.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $3.08K
Profits Per Employee $-197.06K
Employee Count 106
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -18.48% in the last 52 weeks. The beta is 1.76, so Pluri's price volatility has been higher than the market average.

Beta 1.76
52-Week Price Change -18.48%
50-Day Moving Average 4.47
200-Day Moving Average 4.99
Relative Strength Index (RSI) 41
Average Volume (20 Days) 10.15K

Income Statement

In the last 12 months, Pluri had revenue of 326K and earned -20.89M in profits. Earnings per share was -3.99.

Revenue 326K
Gross Profit 322K
Operating Income -22.16M
Net Income -20.89M
EBITDA -20.23M
EBIT -20.48M
Earnings Per Share (EPS) -3.99
Full Income Statement

Balance Sheet

The company has 6.78M in cash and 29.61M in debt, giving a net cash position of -22.83M.

Cash & Cash Equivalents 6.78M
Total Debt 29.61M
Net Cash -22.83M
Retained Earnings -420.47M
Total Assets 30.86M
Working Capital 17.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.02M and capital expenditures -323K, giving a free cash flow of -18.34M.

Operating Cash Flow -18.02M
Capital Expenditures -323K
Free Cash Flow -18.34M
FCF Per Share -3.5
Full Cash Flow Statement

Margins

Gross margin is 98.77%, with operating and profit margins of -6796.93% and -6407.36%.

Gross Margin 98.77%
Operating Margin -6796.93%
Pretax Margin -6547.24%
Profit Margin -6407.36%
EBITDA Margin -6203.99%
EBIT Margin -6796.93%
FCF Margin -5626.99%

Dividends & Yields

PLUR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PLUR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 1, 2024. It was a backward split with a ratio of 1:8.

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

Scores

Altman Z-Score -20.56
Piotroski F-Score 4