Total Valuation
Pluri has a market cap or net worth of €12.26M. The enterprise value is €50.21M.
Market Cap€12.26M
Enterprise Value€50.21M
Share Statistics
Pluri has 12,344,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,344,736
Owned by Insiders37.83%
Owned by Institutions<0.01%
Financial Efficiency
Pluri’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is -121.02%.
Return on Equity (ROE)1.03
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-121.02%
Return on Capital Employed (ROCE)3.18
Revenue Per Employee11.04K
Profits Per Employee-275.75K
Employee Count92
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pluri is ―. Pluri’s PEG ratio is 0.03.
PE Ratio―
PS Ratio20.04
PB Ratio-0.88
Price to Fair Value-0.88
Price to FCF-1.01
Price to Operating Cash Flow-0.60
PEG Ratio0.03
Income Statement
In the last 12 months, Pluri had revenue of 1.02M and earned -23.82M in profits. Earnings per share was -2.44.
Revenue1.02M
Gross Profit453.00K
Operating Income-24.94M
Pretax Income-25.37M
Net Income-23.82M
EBITDA-24.43M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was -19.59M and capital expenditures -633.00K, giving a free cash flow of -20.22M billion.
Operating Cash Flow-19.59M
Free Cash Flow-20.22M
Free Cash Flow per Share-1.64
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average5.60
200-Day Moving Average5.60
Relative Strength Index (RSI)―
Average Volume (3m)0.00
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 0.27, with Debt / Equity ratio of -151.56%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap1.35
Net Debt to EBITDA-1.28
Interest Coverage Ratio26.76
Taxes
In the past 12 months, Pluri has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate<0.01
Enterprise Valuation
Pluri EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -2.56.
EV to Sales50.93
EV to EBITDA-2.12
EV to Free Cash Flow-2.56
EV to Operating Cash Flow-2.64
Balance Sheet
Pluri has €7.80M in cash and marketable securities with €34.91M in debt, giving a net cash position of -€27.11M billion.
Cash & Marketable Securities€7.80M
Total Debt€34.91M
Net Cash-€27.11M
Net Cash Per Share-€2.20
Tangible Book Value Per Share-€2.38
Margins
Gross margin is 44.59%, with operating margin of -2454.53%, and net profit margin of -2344.59%.
Gross Margin44.59%
Operating Margin-2454.53%
Pretax Margin-2496.95%
Net Profit Margin-2344.59%
EBITDA Margin-2404.23%
EBIT Margin-2454.53%
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 Forecast―
EPS Growth Forecast―