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Pluri (PLUR)
NASDAQ:PLUR

Pluri (PLUR) Stock Statistics & Valuation Metrics

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Total Valuation

Pluri has a market cap or net worth of $30.35M. The enterprise value is $43.10M.
Market Cap$30.35M
Enterprise Value$43.10M

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 Insiders23.76%
Owned by Institutions0.13%

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-1.01
PEG Ratio1.25

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

Beta0.77
52-Week Price Change-34.53%
50-Day Moving Average3.87
200-Day Moving Average4.55
Relative Strength Index (RSI)38.71
Average Volume (3m)8.39K

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 Ratio-26.72

Taxes

In the past 12 months, Pluri has paid -5.00K in taxes.
Income Tax-5.00K
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 $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$0.05

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 Margin-1674.93%

Analyst Forecast

The average price target for Pluri is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast121.74%
EPS Growth Forecast24.75%

Scores

Smart Score3
AI Score