Education
About Us
Working with TipRanks
Follow Us
Pluri (PLUR)
NASDAQ:PLUR
Total Valuation
Pluri has a market cap or net worth of $29.80M. The enterprise value is $53.19M.
Market Cap$29.80M
Enterprise Value$53.19M
Share Statistics
Pluri has 9,253,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,253,897
Owned by Insiders20.47%
Owned by Institutions0.13%
Financial Efficiency
Pluri’s return on equity (ROE) is 3.30 and return on invested capital (ROIC) is -64.63%.
Return on Equity (ROE)3.30
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-64.63%
Return on Capital Employed (ROCE)-3.49
Revenue Per Employee12.60K
Profits Per Employee-219.34K
Employee Count106
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pluri is ―. Pluri’s PEG ratio is 1.29.
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-14.80
PEG Ratio1.29
Income Statement
In the last 12 months, Pluri had revenue of 1.34M and earned -22.58M in profits. Earnings per share was -3.56.
Revenue1.34M
Gross Profit654.00K
Operating Income-22.18M
Pretax Income-23.25M
Net Income-22.58M
EBITDA-22.07M
Earnings Per Share (EPS)-3.56
Cash Flow
In the last 12 months, operating cash flow was -19.57M and capital expenditures -1.53M, giving a free cash flow of -21.10M billion.
Operating Cash Flow-19.57M
Free Cash Flow-21.10M
Free Cash Flow per Share-2.28
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
Beta0.86
52-Week Price Change-26.82%
50-Day Moving Average3.36
200-Day Moving Average4.38
Relative Strength Index (RSI)51.71
Average Volume (3m)8.39K
Important Dates
Pluri upcoming earnings date is Feb 11, 2025, TBA (Confirmed).
Last Earnings DateNov 7, 2024
Next Earnings DateFeb 11, 2025
Ex-Dividend Date―
Financial Position
Pluri as a current ratio of 0.68, with Debt / Equity ratio of -301.43%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.09
Net Debt to EBITDA-1.28
Interest Coverage Ratio-25.40
Taxes
In the past 12 months, Pluri has paid -5.00K in taxes.
Income Tax-5.00K
Effective Tax Rate<0.01
Enterprise Valuation
Pluri EV to EBITDA ratio is -15.49, with an EV/FCF ratio of -17.24.
EV to Sales255.87
EV to EBITDA-15.49
EV to Free Cash Flow-17.24
EV to Operating Cash Flow-18.77
Balance Sheet
Pluri has $15.06M in cash and marketable securities with $34.24M in debt, giving a net cash position of -$19.19M billion.
Cash & Marketable Securities$15.06M
Total Debt$34.24M
Net Cash-$19.19M
Net Cash Per Share-$2.07
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 42.91%, with operating margin of -1659.88%, and net profit margin of -1690.34%.
Gross Margin42.91%
Operating Margin-1659.88%
Pretax Margin-1740.64%
Net Profit Margin-1690.34%
EBITDA Margin-1651.65%
EBIT Margin-1675.30%
Analyst Forecast
The average price target for Pluri is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast121.74%
EPS Growth Forecast24.75%