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Pluri Inc. (PLUR)
:PLUR
Total Valuation
Pluri has a market cap or net worth of $36.42M. The enterprise value is $43.10M.
Market Cap$36.42M
Enterprise Value$43.10M
Share Statistics
Pluri has 8,155,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,155,948
Owned by Insiders28.28%
Owned by Institutions0.16%
Financial Efficiency
Pluri’s return on equity (ROE) is 3.40 and return on invested capital (ROIC) is 154.69%.
Return on Equity (ROE)3.40
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)154.69%
Return on Capital Employed (ROCE)1.48
Revenue Per Employee12.60K
Profits Per Employee-219.34K
Employee Count106
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pluri is ―. Pluri’s PEG ratio is 1.25.
PE Ratio―
PS Ratio234.79
PB Ratio-45.85
Price to Fair Value-45.85
Price to FCF-15.82
Price to Operating Cash Flow-1.44
PEG Ratio1.25
Income Statement
In the last 12 months, Pluri had revenue of 1.34M and earned -23.25M in profits. Earnings per share was -3.56.
Revenue1.34M
Gross Profit654.00K
Operating Income-23.33M
Pretax Income-23.25M
Net Income-23.25M
EBITDA-23.33M
Earnings Per Share (EPS)-3.56
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-2.23
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
Beta1.00
52-Week Price Change-24.96%
50-Day Moving Average4.97
200-Day Moving Average4.71
Relative Strength Index (RSI)43.77
Average Volume (3m)9.96K
Important Dates
Pluri upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pluri as a current ratio of 0.68, with Debt / Equity ratio of -697.07%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.04
Interest Coverage Ratio26.72
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 -13.48, with an EV/FCF ratio of -15.86.
EV to Sales235.44
EV to EBITDA-13.48
EV to Free Cash Flow-15.86
EV to Operating Cash Flow-17.27
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-$0.60
Tangible Book Value Per Share$0.05
Margins
Gross margin is 46.23%, with operating margin of -1746.18%, and net profit margin of -1740.27%.
Gross Margin46.23%
Operating Margin-1746.18%
Pretax Margin-1740.27%
Net Profit Margin-1740.27%
EBITDA Margin-1746.18%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pluri is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside87.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast309.82%
EPS Growth Forecast11.80%