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Pluri (DE:4DX)
FRANKFURT:4DX

Pluri (4DX) Stock Statistics & Valuation Metrics

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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

Scores

Smart ScoreN/A
AI Score