Pluri Inc. (PLUR) Key Metrics
PLUR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $11.7M
- Enterprise value
- $40.2M
- P/E (TTM)
- —
- Forward P/E
- 3.6
- PEG ratio
- —
- Price / sales
- 11.5 10-yr median 92.9
- Price / book
- 306.6 10-yr median 2.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.69
PLUR key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsPLUR valuation Price multiples at each fiscal year-end price.
Price / sales−14.6%
20.0
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield−36.1 pts
−99.3%
FY2026 · hover or tap a bar for each year
FY2017FY2026
PLUR returns How much profit the business earns on the capital it uses.
Return on invested capital+185.3 pts
−369.3%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets−17.2 pts
−75.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover−6.4%
0.03
FY2026 · hover or tap a bar for each year
FY2017FY2026
PLUR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−50.5%
$0.10
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$2.44
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share
−$2.08
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share
−$2.36
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding+53.8%
9.7M
FY2026 · hover or tap a bar for each year
FY2017FY2026
PLUR financial health Debt, liquidity and how easily interest is covered.
Net debt+$13.7M
$27.1M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio−61.0%
0.27
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-26.8
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets+59.4%
1.40
FY2026 · hover or tap a bar for each year
FY2017FY2026
PLUR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−17 days
169 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding+19 days
508 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle−35 days
-339 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue−58.8 pts
62.3%
FY2026 · hover or tap a bar for each year
FY2017FY2026
PLUR valuation history
Fiscal year-endToday10-year median
PLUR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLUR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLUR price vs earnings per share
Share price at year-endEPS (right axis)
PLUR key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $20.4M | $31.4M | $30.3M | $29.4M | $39.6M | $111.3M | — | — | — | — |
| Enterprise value | $47.5M | $44.8M | $29.9M | $19.1M | $13.4M | $71.0M | — | — | — | — |
| Price / sales | 20.0 | 23.5 | 92.9 | 102.4 | 169.2 | — | — | — | — | — |
| Price / book | — | — | 315.5 | 2.2 | 1.3 | 1.9 | — | — | — | — |
| EV / sales | 46.7 | 33.5 | 91.8 | 66.7 | 57.2 | — | — | — | — | — |
| Earnings yield | −117.0% | −72.0% | −69.0% | −96.3% | −104.2% | −44.8% | — | — | — | — |
| Free cash flow yield | −99.3% | −63.2% | −60.6% | −78.6% | −92.9% | −28.1% | — | — | — | — |
| Share price at fiscal year-end | $2.09 | $4.95 | $5.78 | $6.42 | $9.84 | $31.68 | $70.72 | $49.66 | $97.60 | $102.40 |
| Per share | ||||||||||
| Revenue per share | $0.10 | $0.21 | $0.06 | $0.06 | $0.06 | $0.00 | — | — | — | — |
| Earnings per share | −$2.44 | −$3.56 | −$3.99 | −$6.18 | −$10.25 | −$14.19 | — | — | — | — |
| Operating cash flow per share | −$2.01 | −$2.87 | −$3.44 | −$4.99 | −$9.07 | −$8.80 | — | — | — | — |
| Free cash flow per share | −$2.08 | −$3.13 | −$3.50 | −$5.05 | −$9.14 | −$8.90 | — | — | — | — |
| Cash per share | $0.80 | $3.25 | $5.72 | $8.77 | $13.67 | $18.48 | — | — | — | — |
| Book value per share | −$2.36 | −$1.08 | $0.02 | $2.91 | $7.46 | $16.26 | — | — | — | — |
| Tangible book value per share | −$2.95 | −$2.02 | $0.02 | $2.91 | $7.46 | $16.26 | — | — | — | — |
| Capex per share | $0.06 | $0.26 | $0.06 | $0.06 | $0.07 | $0.11 | — | — | — | — |
| Debt per share | $3.58 | $5.37 | $5.65 | $6.53 | $7.16 | $7.00 | — | — | — | — |
| Shares outstanding | 9.7M | 6.3M | 5.2M | 4.6M | 4.0M | 3.5M | — | — | — | — |
| Change in shares outstanding | +53.8% | +20.9% | +14.4% | +13.9% | +14.5% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −310.6% | −130.5% | −94.6% | −88.1% | −74.8% | −140.3% | −88.9% | −81.3% |
| Return on invested capital (ROIC) | −369.3% | −554.6% | — | −622.6% | −318.9% | −284.3% | −492.1% | — | — | −438.6% |
| Return on assets (ROA) | −75.0% | −57.7% | −46.3% | −47.7% | −51.0% | −62.7% | −60.2% | −100.5% | −68.3% | −66.6% |
| Return on tangible assets | −124.5% | −68.9% | −52.8% | −55.8% | −60.6% | −53.3% | −44.5% | −112.8% | −67.1% | −74.1% |
| Financial health | ||||||||||
| Total debt | $34.9M | $34.0M | $29.6M | $29.9M | $28.8M | $24.6M | $1.6M | — | — | — |
| Cash & short-term investments | $7.8M | $20.6M | $30.0M | $40.2M | $55.0M | $65.0M | $46.3M | $23.7M | $29.9M | $26.1M |
| Net debt | $27.1M | $13.4M | −$373,000 | −$10.3M | −$26.2M | −$40.4M | −$44.8M | −$23.7M | −$29.9M | −$26.1M |
| Debt / equity | — | — | 308.46 | 2.24 | 0.96 | 0.43 | 0.03 | — | — | — |
| Debt / assets | 1.40 | 0.88 | 0.75 | 0.59 | 0.42 | 0.26 | 0.02 | — | — | — |
| Current ratio | 0.27 | 0.68 | 6.98 | 7.37 | 8.46 | 5.85 | 6.07 | 3.23 | 3.75 | 5.36 |
| Quick ratio | 0.27 | 0.68 | 6.93 | 7.32 | 8.46 | 5.80 | 6.00 | 3.15 | 3.75 | 5.36 |
| Interest coverage | -26.8 | -25.4 | -25.6 | -32.3 | -46.9 | -649.0 | -150.4 | — | -36.0 | — |
| Working capital | −$24.0M | −$10.2M | $26.7M | $35.8M | $50.9M | $55.9M | $40.5M | $18.2M | $23.5M | $23.6M |
| Invested capital | $4.1M | $6.6M | −$277,000 | $3.1M | $3.8M | $16.8M | $11.3M | −$1.9M | −$1.4M | $4.1M |
| Tangible asset value | −$23.2M | −$6.8M | $5.4M | $15.3M | $32.2M | $57.2M | $56.1M | $21.8M | $28.5M | $30.3M |
| Net current asset value | −$33.6M | −$17.5M | −$3.0M | $5.9M | $21.9M | $31.0M | $39.0M | $16.9M | $21.6M | $21.7M |
| Graham net-net per share | −$3.52 | −$2.90 | −$0.68 | $1.14 | $5.00 | $8.53 | — | — | — | — |
| Capital allocation | ||||||||||
| Capex / revenue | 62.3% | 121.1% | 99.1% | 91.3% | 119.7% | — | 1,173.9% | 442.6% | 684.0% | — |
| Capex / depreciation | 1.24 | 5.12 | 1.28 | 0.72 | 0.27 | 0.27 | 0.17 | 0.12 | 0.17 | 0.17 |
| Stock-based compensation / revenue | 366.7% | 160.4% | 803.1% | 1,385.7% | 3,807.3% | — | 11,139.1% | 9,529.6% | 13,096.0% | — |
| R&D / revenue | 1,506.5% | 961.9% | 3,817.8% | 5,486.1% | 10,417.5% | — | 87,495.7% | 45,529.6% | 45,258.0% | — |
| SG&A / revenue | 1,013.7% | 746.9% | 3,077.9% | 4,104.2% | 7,457.3% | — | 34,443.5% | 16,957.4% | 22,386.0% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 169.0 | 185.8 | 652.2 | 1,175.1 | 2,192.3 | — | 24,050.3 | 7,665.0 | 7,376.6 | — |
| Days of inventory on hand | — | — | 22,401.9 | 10,909.4 | — | 153.5 | 145.0 | 126,290.0 | — | — |
| Days payables outstanding | 508.3 | 489.7 | 126,655.0 | 72,939.2 | 747.2 | 598.7 | 493.9 | 505,707.5 | 476,963.8 | 391.6 |
| Cash conversion cycle (days) | -339.2 | -303.9 | -103,600.9 | -60,854.6 | 1,445.2 | — | 23,701.4 | -371,752.5 | -469,587.1 | — |
| Receivables turnover | 2.16 | 1.96 | 0.56 | 0.31 | 0.17 | 0.00 | 0.02 | 0.05 | 0.05 | 0.00 |
| Payables turnover | 0.72 | 0.75 | 0.00 | 0.01 | 0.49 | 0.61 | 0.74 | 0.00 | 0.00 | 0.93 |
| Inventory turnover | — | — | 0.02 | 0.03 | — | 2.38 | 2.52 | 0.00 | — | — |
| Asset turnover | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $470,500 | $680,000 | $582,500 | $924,000 | $1.4M | $1.6M | $1.5M | $1.1M | $1.0M | $1.8M |
| Average payables | $784,000 | $915,000 | $1.4M | $1.8M | $2.2M | $2.2M | $2.1M | $2.8M | $2.6M | $2.3M |
| Average inventory | — | — | $245,500 | $269,000 | — | $576,000 | $623,500 | $692,000 | — | — |
| Intangibles / total assets | 23.1% | 15.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PLUR's annual financial statements (latest annual report filed September 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLUR valuation and financial ratios
Pluri earned a return on invested capital of −369.3% in fiscal 2026. It ended the year with $34.9 million of debt and $7.8 million in cash and short-term investments, net debt of $27.1 million.
See the PLUR income statement, the PLUR chart for price history, or the PLUR stock overview for the latest quote and news.
PLUR key metrics FAQ
What is Pluri's ROIC?
Pluri's return on invested capital was −369.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Pluri have?
Pluri had total debt of $34.9 million at the end of fiscal 2026.
What is Pluri's free cash flow yield?
Pluri generated -$20.2 million of free cash flow in fiscal 2026, a free cash flow yield of −99.3% on its market value at year-end ($20.4 million).
What is Pluri's current ratio?
Pluri's current ratio was 0.27 at the end of fiscal 2026: current assets were 0.27 times current liabilities.