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Pluri (PLUR)
NASDAQ:PLUR
Total Valuation
Pluri has a market cap or net worth of $40.50M. The enterprise value is $43.10M.
Market Cap$40.50M
Enterprise Value$43.10M
Share Statistics
Pluri has 7,832,601 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,832,601
Owned by Insiders28.28%
Owned by Institutions0.16%
Financial Efficiency
Pluri’s return on equity (ROE) is -217.58 and return on invested capital (ROIC) is -61.23%.
Return on Equity (ROE)-217.58
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-61.23%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee3.08K
Profits Per Employee-201.36K
Employee Count106
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pluri is ―. Pluri’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value314.40
Price to FCF―
Price to Operating Cash Flow-1.55
PEG Ratio―
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.
Revenue326.00K
Gross Profit322.00K
Operating Income-22.16M
Pretax Income-21.34M
Net Income-20.89M
EBITDA-20.23M
Earnings Per Share (EPS)-3.99
Cash Flow
In the last 12 months, operating cash flow was -17.31M and capital expenditures -907.00K, giving a free cash flow of -18.21M billion.
Operating Cash Flow-17.31M
Free Cash Flow-18.21M
Free Cash Flow per Share-2.33
Dividends & Yields
Pluri pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-9.30%
50-Day Moving Average5.05
200-Day Moving Average4.74
Relative Strength Index (RSI)46.51
Average Volume (3m)11.74K
Important Dates
Pluri upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pluri as a current ratio of 6.98, with Debt / Equity ratio of -697.07%
Current Ratio6.98
Quick Ratio6.98
Debt to Market Cap0.81
Net Debt to EBITDA-1.13
Interest Coverage Ratio-25.59
Taxes
In the past 12 months, Pluri has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pluri EV to EBITDA ratio is -2.62, with an EV/FCF ratio of -2.89.
EV to Sales162.61
EV to EBITDA-2.62
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-2.94
Balance Sheet
Pluri has $26.27M in cash and marketable securities with $31.19M in debt, giving a net cash position of $4.91M billion.
Cash & Marketable Securities$26.27M
Total Debt$31.19M
Net Cash$4.91M
Net Cash Per Share$0.63
Tangible Book Value Per Share$1.03
Margins
Gross margin is 46.23%, with operating margin of -6796.93%, and net profit margin of -6407.36%.
Gross Margin46.23%
Operating Margin-6796.93%
Pretax Margin-6547.24%
Net Profit Margin-6407.36%
EBITDA Margin-6203.99%
EBIT Margin-6281.60%
Analyst Forecast
The average price target for Pluri is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside132.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast203.23%
EPS Growth Forecast13.57%