Pluri Statistics

Share Statistics

Pluri has 7.83M shares outstanding. The number of shares has increased by 43.19% in one year.

Shares Outstanding	7.83M
Shares Change (YoY)	43.19%
Shares Change (QoQ)	11.73%
Owned by Institutions (%)	0%
Shares Floating	3.95M
Failed to Deliver (FTD) Shares	1,986
FTD / Avg. Volume	6.91%

Short Selling Information

The latest short interest is 24.58K, so 0.31% of the outstanding shares have been sold short.

Short Interest	24.58K
Short % of Shares Out	0.31%
Short % of Float	0.51%
Short Ratio (days to cover)	1.45

Valuation Ratios

The PE ratio is -1.44 and the forward PE ratio is -1.84. Pluri's PEG ratio is 0.04.

PE Ratio	-1.44
Forward PE	-1.84
PS Ratio	92.58
Forward PS	14
PB Ratio	314.4
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -13.81% in the last 52 weeks. The beta is 0.76, so Pluri's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-13.81%
50-Day Moving Average	4.94
200-Day Moving Average	4.72
Relative Strength Index (RSI)	43.6
Average Volume (20 Days)	28,745

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	37.41M
Working Capital	21.75M

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

The average price target for PLUR is $12, which is 159.7% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	159.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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 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	-16.72
Piotroski F-Score	3

Pluri Inc. (PLUR)