Pluri (4DX) Stock Statistics & Valuation Metrics
Total Valuation
Pluri has a market cap or net worth of EUR 14.00M. The enterprise value is EUR 43.10M.
- Market Cap
- EUR 14.00M
- Enterprise Value
- EUR 43.10M
Share Statistics
Pluri has 12,611,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,611,335
- Owned by Insiders
- 23.26%
- Owned by Institutions
- 0.14%
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 Employee
- 11.04K
- Profits Per Employee
- -258.92K
- Employee Count
- 92
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pluri is -0.51. Pluri’s PEG ratio is -0.01.
- PE Ratio
- -0.51
- PS Ratio
- 13.17
- PB Ratio
- -0.58
- Price to FCF
- -0.66
- Price to Operating Cash Flow
- -0.69
- PEG Ratio
- -0.01
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.
- Revenue
- 1.02M
- Gross Profit
- 453.00K
- 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 -633,000, giving a free cash flow of -20.22M billion.
- Operating Cash Flow
- -19.59M
- Free Cash Flow
- -20.22M
- Free Cash Flow per Share
- -1.87
Dividends & Yields
Pluri pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -156.18%
- Earnings Yield
- -188.20%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 5.60
- 200-Day Moving Average
- 5.60
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Pluri upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 11, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Pluri as a current ratio of 0.27, with Debt / Equity ratio of -151.56%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 26.76
Taxes
In the past 12 months, Pluri has paid -25.00K in taxes.
- Income Tax
- -25.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pluri EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -2.19.
- EV to Sales
- 43.63
- EV to EBITDA
- -1.85
- EV to Free Cash Flow
- -2.19
- EV to Operating Cash Flow
- -2.26
Balance Sheet
Pluri has EUR 7.80M in cash and marketable securities with EUR 34.91M in debt, giving a net cash position of -EUR 27.11M billion.
- Cash & Marketable Securities
- EUR 7.80M
- Total Debt
- EUR 34.91M
- Net Cash
- -EUR 27.11M
- Net Cash Per Share
- -EUR 2.15
- Tangible Book Value Per Share
- -EUR 2.14
Margins
Gross margin is 44.59%, with operating margin of -2455.91%, and net profit margin of -2406.00%.
- Gross Margin
- 44.59%
- Operating Margin
- -2455.91%
- Pretax Margin
- -2498.62%
- Net Profit Margin
- -2406.00%
- EBITDA Margin
- -2362.60%
- EBIT Margin
- -2412.89%
