Pluri Inc.

As of June 30, 2026, Pluri Inc. carries a market capitalization of 6.79B, placing it among publicly traded companies globally. Its enterprise value stands at 16.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pluri Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pluri Inc. has 10.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 20.37, and the price-to-book ratio stands at -0.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 54.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.48B versus a market cap of 6.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pluri Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -200.26, indicating conservative leverage, while an interest coverage ratio of -26.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -74.95, reflecting losses generated across the asset base. The company generates approximately 2.55M in revenue per employee across its workforce of 118.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pluri Inc. recorded an income tax benefit of -7.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.53B and -7.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pluri Inc.'s stock has declined approximately 76.15% over the past 52 weeks. The 50-day moving average sits at 399.33, while the 200-day moving average is 768.17.

Over the twelve months ended June 30, 2026, Pluri Inc. generated 301.14M in revenue and converted that into -7.06B in net income, yielding earnings per share of -768.54. EBITDA reached -7.24B, while operating income came in at -7.39B.

As of June 30, 2026, Pluri Inc. holds 2.31B in cash and equivalents against 10.35B in total debt, resulting in a net debt position of 7.08B. Total book value stands at -6.83B, with working capital of -7.11B providing operational flexibility.

Pluri Inc. produced -5.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.62M in capital expenditures, free cash flow totaled -5.99B - equivalent to -612.58 per share.

Over the twelve months ended June 30, 2026, Pluri Inc. posted a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of -2,454.53 and net profit margin of -2,344.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -97.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Pluri Inc.'s most recent stock split took place on April 2, 2024 with a 8:1 split ratio.

As of June 30, 2026, Pluri Inc. has an Altman Z-Score of -39.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.