Israel
· Delayed Price · Currency is ILS · Price in ILA Pluri Statistics
Total Valuation
Pluri has a market cap or net worth of ILS 100.91 million. The enterprise value is 183.88 million.
| Market Cap | 100.91M |
| Enterprise Value | 183.88M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.78% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 34.58% |
| Owned by Institutions (%) | 13.61% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.64 |
| PB Ratio | -3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 46.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -27.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.60% |
| Return on Invested Capital (ROIC) | -59.68% |
| Return on Capital Employed (ROCE) | 1,421.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31,620 |
| Profits Per Employee | -617,244 |
| Employee Count | 135 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.92% |
| 50-Day Moving Average | 1,082.81 |
| 200-Day Moving Average | 1,312.62 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 3,861 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Pluri had revenue of ILS 4.27 million and -83.33 million in losses. Loss per share was -10.23.
| Revenue | 4.27M |
| Gross Profit | 1.73M |
| Operating Income | -79.31M |
| Pretax Income | -86.49M |
| Net Income | -83.33M |
| EBITDA | -77.90M |
| EBIT | -79.31M |
| Loss Per Share | -10.23 |
Balance Sheet
The company has 39.79 million in cash and 111.38 million in debt, giving a net cash position of -71.59 million.
| Cash & Cash Equivalents | 39.79M |
| Total Debt | 111.38M |
| Net Cash | -71.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -29.37M |
| Book Value Per Share | -4.67 |
| Working Capital | -59.11M |
Cash Flow
In the last 12 months, operating cash flow was -64.24 million and capital expenditures -5.93 million, giving a free cash flow of -70.18 million.
| Operating Cash Flow | -64.24M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -70.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 40.63% |
| Operating Margin | -1,857.88% |
| Pretax Margin | -2,026.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pluri does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.78% |
| Shareholder Yield | -50.78% |
| Earnings Yield | -82.58% |
| FCF Yield | -69.55% |
Stock Splits
The last stock split was on April 1, 2024. It was a reverse split with a ratio of 0.125.
| Last Split Date | Apr 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Pluri has an Altman Z-Score of -23.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.69 |
| Piotroski F-Score | 3 |