Pluri Inc. (PLUR) has a 5-year average return on invested capital (ROIC) of 114.0%. This indicates strong capital allocation and a potential competitive advantage.
Pluri Inc. (PLUR) has a market capitalization of $18M. It is classified as a small-cap stock.
Pluri Inc. (PLUR) does not currently pay a regular dividend.
Pluri Inc. (PLUR) operates in the Biological Products, (No Diagnostic Substances) industry, within the Healthcare sector.
Pluri Inc. (PLUR) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pluri Inc. (PLUR) reported earnings per share (EPS) of $776.43 in its most recent fiscal year.
The Ledger Terminal provides 14 years of financial data for Pluri Inc. (PLUR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
We are a biotechnology company, leveraging our proprietary cell expansion platform to develop scalable, cell-based solutions across the healthcare, food, and agriculture sectors. Through a collaborative network of ventures, we are advancing a diverse pipeline of products and services, including cultivated food, regenerative medicine, and cell-based ingredients. We have developed a unique three-dimensional (“3D”) technology platform for cell expansion with an industrial-scale cell manufacturing facility operated in accordance with Good Manufacturing Practice (“GMP”) standards, currently on a self-declared basis. We are utilizing our technology across the fields of regenerative medicine, immunotherapy, food tech, CDMO, and AgTech and plan to utilize it in industries and verticals that have a need for our mass scale and cost-effective cell expansion platform via partnerships, joint ventures, licensing agreements and other types of collaborations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3M | - | - | - | - | - |
| Net Income | 14.8B | 6.3B | 5.2B | 29M | 41M | 50M |
| EPS | $1,832.86 | $776.43 | $-3.99 | $-49.92 | $-10.24 | $-141.60 |
| Free Cash Flow | -22M | 17M | 18M | 23M | 36M | -31M |
| ROIC | -64.2% | - | - | 133.1% | 94.9% | - |
| Gross Margin | 40.6% | - | - | - | - | - |
| Debt/Equity | 0.00 | -6.65 | 355.33 | 2.66 | 1.19 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -25M | - | - | -27M | -42M | -51M |
| Operating Margin | -1857.9% | - | - | - | - | - |
| ROE | 0.0% | - | 5453899.0% | 133.1% | 94.9% | - |
| Shares Outstanding | 10M | 8M | - | - | - | - |
| Metric | 2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.6% |
| R&D | 25M | 23M | 23M | 24M | 26M | 30M | 23M | 31M | 25M | 16M | 12M | 13M | 15M |
| SG&A | 8.7M | 6.5M | 6.5M | 6.9M | 11M | 9.2M | 7.9M | 21M | 17M | 12M | 10M | 10.0M | 11M |
| EBIT | -28M | -25M | -23M | -28M | -34M | -36M | -29M | -51M | -42M | -27M | N/A | N/A | -25M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1857.9% |
| Net Income | -27M | -25M | -23M | -28M | -26M | -35M | 29M | 50M | 41M | 29M | 5.2B | 6.3B | 14.8B |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1108069.6% |
| Non-Recurring | -85K | -20K | -82K | 452K | 816K | 632K | 604K | 748K | 835K | 732K | 632K | 663K | 663K |
| Returns on Capital | |||||||||||||
| ROIC | -45.0% | -41.0% | -48.3% | N/A | -88.9% | -140.3% | 73.6% | N/A | 94.9% | 133.1% | N/A | N/A | -64.2% |
| ROE | -45.0% | -41.0% | -48.3% | N/A | -88.9% | -140.3% | 74.8% | N/A | 94.9% | 133.1% | 5453899.0% | N/A | 0.0% |
| ROA | -37.8% | -34.7% | -40.7% | N/A | -68.3% | -100.5% | 60.2% | N/A | 51.2% | 48.6% | 11593.2% | 16193.5% | 48493.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -19M | -21M | -19M | -22M | -21M | -29M | 26M | -31M | 37M | 23M | 18M | 18M | -20M |
| Free Cash Flow | -21M | -21M | -20M | -22M | -22M | -30M | 26M | -31M | 36M | 23M | 18M | 17M | -22M |
| Owner Earnings | -29M | -31M | -24M | -35M | -30M | -37M | 22M | -61M | 27M | 19M | 15M | 16M | -42M |
| CapEx | 1.6M | 831K | 1.8M | 378K | 342K | 239K | 270K | 373K | 280K | 262K | 323K | 1.6M | 1.9M |
| Maint. CapEx | 4.1M | 6.1M | 2.1M | 9.2M | 2.0M | 2.0M | 1.6M | 16M | 1.1M | 362K | 253K | 316K | 18M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 1.3M | 0 |
| D&A | 4.1M | 6.1M | 2.1M | 9.2M | 2.0M | 2.0M | 1.6M | 16M | 1.1M | 362K | 253K | 316K | 18M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 5.9M | 4.1M | 3.1M | 3.7M | 6.5M | 5.1M | 2.6M | 14M | 8.9M | 4.0M | 2.6M | 2.1M | 3.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -45M | N/A | N/A | N/A | N/A | N/A | -18M |
| Cash & Equiv. | 4.5M | 23M | 6.2M | 4.7M | 8.8M | 4.1M | 8.3M | 31M | 9.8M | 5.4M | 6.8M | 5.9M | 18M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 1.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.17 | 0.20 | N/A | 0.37 | 0.43 | 0.02 | N/A | 1.19 | 2.66 | 355.33 | -6.65 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -649.0 | -46.9 | -32.3 | N/A | N/A | N/A |
| Equity | 62M | 58M | 38M | N/A | 29M | 22M | 56M | N/A | 30M | 13M | 96K | -6.8M | -15M |
| Total Assets | 74M | 68M | 46M | N/A | 39M | 31M | 66M | N/A | 68M | 51M | 40M | 39M | 31M |
| Total Liabilities | 12M | 10M | 7.8M | N/A | 10M | 9.5M | 9.4M | N/A | 36M | 35M | 34M | 46M | -587K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8M | 2.7M |
| Retained Earnings | -114M | -139M | -162M | -190M | -216M | -251M | -280M | -330M | -371M | -400M | -420M | -443M | -455M |
| Working Capital | 55M | 51M | 30M | 24M | 23M | 18M | 40M | 56M | 51M | 36M | 27M | -10M | -19M |
| Current Assets | 62M | 57M | 36M | 29M | 32M | 26M | 48M | 67M | 58M | 41M | 31M | 22M | 14M |
| Current Liabilities | 7.4M | 6.2M | 5.8M | 5.4M | 8.5M | 8.2M | 8.0M | 12M | 6.8M | 5.6M | 4.5M | 32M | 32M |
| Per Share Data | |||||||||||||
| EPS | -33.60 | -28.00 | -23.20 | -256.00 | -200.00 | -232.00 | -12.80 | -141.60 | -10.24 | -49.92 | -3.99 | 776.43 | 1,832.86 |
| Owner EPS | -36.31 | -34.88 | -23.70 | -317.57 | -229.24 | -240.24 | N/A | N/A | N/A | N/A | N/A | 1.93 | -4.18 |
| Book Value | 77.50 | 65.97 | 38.08 | N/A | 218.23 | 143.38 | N/A | N/A | N/A | N/A | N/A | -0.84 | -1.46 |
| Cash Flow/Share | -23.86 | -23.38 | -18.49 | -198.91 | -163.67 | -193.53 | N/A | N/A | N/A | N/A | N/A | 2.23 | 1,488.83 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.8M | 0.9M | 1.0M | 0.1M | 0.1M | 0.2M | N/A | N/A | N/A | N/A | N/A | 8.2M | 10.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.2 | 3.1 | 2.8 | N/A | 4.4 | 7.3 | 2.9 | N/A | 1.3 | 2.2 | 315.2 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.3 |
| FCF Yield | -10.3% | -11.9% | -19.0% | -190.2% | -17.2% | -18.7% | 16.3% | N/A | 89.9% | 76.8% | 58.5% | 51.4% | -123.9% |
| Market Cap | 200M | 180M | 107M | 12M | 126M | 158M | 160M | N/A | 40M | 29M | 30M | 32M | 18M |
| Avg. Price | 278.17 | 225.18 | 129.09 | 114.12 | 111.05 | 80.57 | 39.92 | 59.21 | 18.33 | 7.50 | 5.45 | 4.90 | 1.78 |
| Year-End Price | 249.60 | 204.80 | 106.40 | 106.40 | 96.80 | 49.60 | 70.40 | 32.88 | 10.00 | 6.48 | 5.78 | 5.09 | 1.78 |
Pluri Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 114.0%.
Pluri Inc. (PLUR) has a book value per share of $-0.84, based on its most recent annual SEC filing.