Pluri Statistics
Share Statistics
Pluri has 5.56M shares outstanding. The number of shares has increased by -86.81% in one year.
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.71M |
| Failed to Deliver (FTD) Shares | 2.87K |
| FTD / Avg. Volume | 10.89% |
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 -16.76.
| PE Ratio | -1.45 |
| Forward PE | -16.76 |
| PS Ratio | 92.59 |
| Forward PS | 2.9 |
| PB Ratio | 314.41 |
| P/FCF Ratio | -1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Pluri Inc. has an Enterprise Value (EV) of 259.85M.
| EV / Earnings | -12.44 |
| EV / Sales | 797.09 |
| EV / EBITDA | -12.85 |
| EV / EBIT | -11.73 |
| EV / FCF | -14.17 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 256.1.
| Current Ratio | 6.98 |
| Quick Ratio | 6.98 |
| Debt / Equity | 256.1 |
| Total Debt / Capitalization | 99.61 |
| Cash Flow / Debt | -0.73 |
| Interest Coverage | -25.59 |
Financial Efficiency
Return on equity (ROE) is -217.58% and return on capital (ROIC) is -63.26%.
| Return on Equity (ROE) | -217.58% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -63.26% |
| Revenue Per Employee | 3.08K |
| Profits Per Employee | -197.06K |
| Employee Count | 106 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 3.74% in the last 52 weeks. The beta is 1.63, so Pluri 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 3.74% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 43.9 |
| Average Volume (20 Days) | 26.34K |
Income Statement
In the last 12 months, Pluri had revenue of $326.00K and earned -$20.89M in profits. Earnings per share was $-3.99.
| Revenue | 326.00K |
| Gross Profit | 322.00K |
| Operating Income | -22.16M |
| Net Income | -20.89M |
| EBITDA | -20.23M |
| EBIT | -22.16M |
| Earnings Per Share (EPS) | -3.99 |
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 | 35.44M |
| Working Capital | 22.45M |
Cash Flow
In the last 12 months, operating cash flow was -$18.02M and capital expenditures -$323.00K, giving a free cash flow of -$18.34M.
| Operating Cash Flow | -18.02M |
| Capital Expenditures | -323.00K |
| Free Cash Flow | -18.34M |
| FCF Per Share | -3.5 |
Margins
Gross margin is 98.77%, with operating and profit margins of -6.80K% and -6.41K%.
| Gross Margin | 98.77% |
| Operating Margin | -6.80K% |
| Pretax Margin | -6.55K% |
| Profit Margin | -6.41K% |
| EBITDA Margin | -6.20K% |
| EBIT Margin | -6.80K% |
| FCF Margin | -5.63K% |
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 | -84.53% |
| FCF Yield | -69.92% |
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 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 | -17.61 |
| Piotroski F-Score | 3 |