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PLURI INC (PLUR) Stock Fundamental Analysis

NASDAQ:PLUR - Nasdaq - US72942G2030 - Common Stock - Currency: USD

4.74  +0.19 (+4.18%)

Fundamental Rating

2

PLUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 550 industry peers in the Biotechnology industry. Both the profitability and financial health of PLUR have multiple concerns. PLUR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PLUR has reported negative net income.
PLUR had a negative operating cash flow in the past year.
In the past 5 years PLUR always reported negative net income.
In the past 5 years PLUR always reported negative operating cash flow.
PLUR Yearly Net Income VS EBIT VS OCF VS FCFPLUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

PLUR has a Return On Assets (-55.37%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -55.37%
ROE N/A
ROIC N/A
ROA(3y)-56.83%
ROA(5y)-53.66%
ROE(3y)-7370.79%
ROE(5y)-4450.32%
ROIC(3y)N/A
ROIC(5y)N/A
PLUR Yearly ROA, ROE, ROICPLUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K

1.3 Margins

PLUR has a better Gross Margin (52.13%) than 76.91% of its industry peers.
In the last couple of years the Gross Margin of PLUR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for PLUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.51%
PLUR Yearly Profit, Operating, Gross MarginsPLUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

2

2. Health

2.1 Basic Checks

PLUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLUR has more shares outstanding
PLUR has more shares outstanding than it did 5 years ago.
PLUR has a worse debt/assets ratio than last year.
PLUR Yearly Shares OutstandingPLUR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
PLUR Yearly Total Debt VS Total AssetsPLUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -16.96, we must say that PLUR is in the distress zone and has some risk of bankruptcy.
PLUR has a worse Altman-Z score (-16.96) than 81.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.96
ROIC/WACCN/A
WACC7.82%
PLUR Yearly LT Debt VS Equity VS FCFPLUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 4.81 indicates that PLUR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.81, PLUR is in line with its industry, outperforming 52.55% of the companies in the same industry.
PLUR has a Quick Ratio of 4.81. This indicates that PLUR is financially healthy and has no problem in meeting its short term obligations.
PLUR has a Quick ratio of 4.81. This is comparable to the rest of the industry: PLUR outperforms 53.27% of its industry peers.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.81
PLUR Yearly Current Assets VS Current LiabilitesPLUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

6

3. Growth

3.1 Past

PLUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.02%, which is quite good.
The Revenue has grown by 203.23% in the past year. This is a very strong growth!
PLUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.27% yearly.
EPS 1Y (TTM)14.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.28%
Revenue 1Y (TTM)203.23%
Revenue growth 3YN/A
Revenue growth 5Y43.27%
Sales Q2Q%501.41%

3.2 Future

PLUR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.20% yearly.
The Revenue is expected to grow by 254.68% on average over the next years. This is a very strong growth
EPS Next Y-156.25%
EPS Next 2Y-46.77%
EPS Next 3Y-22.2%
EPS Next 5YN/A
Revenue Next Year472.39%
Revenue Next 2Y350.32%
Revenue Next 3Y254.68%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLUR Yearly Revenue VS EstimatesPLUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2019 2020 2022 2023 2024 2025 2026 2027 5M 10M
PLUR Yearly EPS VS EstimatesPLUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30 -40

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLUR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLUR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLUR Price Earnings VS Forward Price EarningsPLUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLUR Per share dataPLUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

PLUR's earnings are expected to decrease with -22.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.77%
EPS Next 3Y-22.2%

0

5. Dividend

5.1 Amount

No dividends for PLUR!.
Industry RankSector Rank
Dividend Yield N/A

PLURI INC

NASDAQ:PLUR (8/12/2025, 8:11:13 PM)

4.74

+0.19 (+4.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07
Earnings (Next)09-16 2025-09-16/amc
Inst Owners19.44%
Inst Owner Change0.44%
Ins Owners11.06%
Ins Owner Change36.05%
Market Cap37.30M
Analysts82.86
Price Target12.24 (158.23%)
Short Float %0.55%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)200%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 36.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.61
EYN/A
EPS(NY)-2.64
Fwd EYN/A
FCF(TTM)-2.31
FCFYN/A
OCF(TTM)-2.2
OCFYN/A
SpS0.13
BVpS-0.57
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.13%
FCFM N/A
ROA(3y)-56.83%
ROA(5y)-53.66%
ROE(3y)-7370.79%
ROE(5y)-4450.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.51%
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 340.98%
Cap/Sales 87.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.81
Quick Ratio 4.81
Altman-Z -16.96
F-Score3
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)75.54%
Cap/Depr(5y)54.21%
Cap/Sales(3y)103.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.28%
EPS Next Y-156.25%
EPS Next 2Y-46.77%
EPS Next 3Y-22.2%
EPS Next 5YN/A
Revenue 1Y (TTM)203.23%
Revenue growth 3YN/A
Revenue growth 5Y43.27%
Sales Q2Q%501.41%
Revenue Next Year472.39%
Revenue Next 2Y350.32%
Revenue Next 3Y254.68%
Revenue Next 5YN/A
EBIT growth 1Y4.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.03%
OCF growth 3YN/A
OCF growth 5YN/A