| Previous Close (in USD) | 2.25 |
|---|---|
| Change | +0.020 0.889% |
| 52 W H/L (in USD) | 8.560/3.440 |
| EBITDA (in USD) | -23.938M |
| PE Ratio | -- |
| Volume | 9461 |
| Diluted Eps TTM | -4.52 |
| Total Assets (in USD) | 50.797M |
|---|---|
| Total Liabilities (in USD) | 35.497M |
| Revenue TTM (in USD) | 0.357M |
| Cash (in USD) | 5.36M |
| Market Cap (in USD) | 35.566 M |
| Revenue Per Share TTM | 0.070 |
| Gross Profit TTM (in USD) | 0.278M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Pluri Inc.
Employees: 123
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yaacov Yanay | Pres, CEO & Director | 1971 |
| 2. | Ms. Chen Franco-Yehuda | CFO, Treasurer & Sec. | 1983 |
| 3. | Mr. Lior Raviv | Chief Technology Officer | NA |
| 4. | Ms. Efrat Livne-Hadass | VP of HR | NA |
| 5. | Dr. Nitsan Halevy M.D. | Chief Medical Officer | NA |
| 6. | Mr. Nimrod Bar Zvi | Chief Commercial Officer | NA |
| 7. | Mr. Yaacov Yanay | President, CEO & Director | 1971 |
| 8. | Ms. Chen Franco-Yehuda | CFO, Treasurer & Secretary | 1984 |
| 9. | Ms. Efrat Livne-Hadass | Vice President of Human Resources | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.080 0.182% | 43.94 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.990 4.737% | 44 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-0.115 0.026% | 440.02 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+0.660 0.108% | 613.11 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -28.887M | -41.374M | -49.865M | -29.152M | -35.307M |
| Minority Interest | 0.566M | 0.132M | - | - | - |
| Net Income | -28.321M | -41.023M | -49.943M | -29.348M | -35.213M |
| Selling General Administrative | 11.779M | 17.45M | 20.557M | 7.922M | 9.157M |
| Gross Profit | 0.278M | -41.359M | -50.623M | 0.023M | 0.052M |
| Reconciled Depreciation | 0.362M | 1.053M | 1.37M | 1.57M | 1.962M |
| Ebit | -26.178M | -41.593M | -50.623M | -29.476M | -35.532M |
| Ebitda | -25.816M | -39.984M | -48.784M | -27.554M | -33.439M |
| Depreciation And Amortization | 0.362M | 1.609M | 1.839M | 1.922M | 2.093M |
| Operating Income | -27.246M | -41.593M | -50.623M | -29.476M | -35.532M |
| Other Operating Expenses | 27.533M | 41.827M | 50.623M | 29.499M | 35.586M |
| Interest Expense | 0.843M | 0.887M | 0.078M | 0.196M | 0M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 1.084M | 0.581M | 0.492M | 0.384M | 0.385M |
| Net Interest Income | 0.225M | -0.331M | 0.391M | 0.156M | 0.356M |
| Income Tax Expense | 0.277M | -0.351M | 0.078M | 0.196M | -0.094M |
| Total Revenue | 0.287M | 0.234M | 0M | 0.023M | 0.054M |
| Total Operating Expenses | 27.524M | 41.827M | 50.623M | 29.499M | 35.584M |
| Cost Of Revenue | 0.009M | 41.593M | 50.623M | 0M | 0.002M |
| Total Other Income Expense Net | -1.866M | 0.219M | 0.758M | 0.324M | 0.225M |
| Net Income From Continuing Ops | -28.887M | -41.374M | -49.865M | -29.152M | -35.307M |
| Net Income Applicable To Common Shares | -28.321M | -41.242M | -49.865M | -29.152M | -35.307M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 50.797M | 68.065M | 93.538M | 65.532M | 31.31M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.379M | 1.41M | 0.931M | 1.067M | 1.245M |
| Total Liab | 35.497M | 35.879M | 36.387M | 9.431M | 9.489M |
| Total Stockholder Equity | 13.355M | 30.039M | 57.151M | 56.101M | 21.821M |
| Other Current Liab | 3.038M | 4.313M | 8.317M | 4.873M | 5.877M |
| Common Stock | - | - | - | - | 0.001M |
| Capital Stock | 0M | 0M | 0M | 0M | 0.001M |
| Retained Earnings | -399.584M | -371.263M | -330.021M | -280.156M | -251.004M |
| Good Will | - | - | - | - | - |
| Other Assets | 1.067M | 1.309M | 23.94M | 13.296M | 1.101M |
| Cash | 5.36M | 9.772M | 31.241M | 8.27M | 4.106M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.621M | 6.829M | 11.517M | 7.987M | 8.158M |
| Current Deferred Revenue | 0.144M | 0.112M | 0.04M | 0.126M | - |
| Net Debt | 24.545M | 19.03M | -6.657M | -6.685M | -4.106M |
| Short Term Debt | 0.627M | 0.619M | 0.634M | 1.02M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 29.905M | 28.802M | 24.584M | 1.585M | - |
| Other Stockholder Equity | 412.939M | 401.302M | 387.172M | 336.257M | 272.824M |
| Property Plant Equipment | 8.321M | 9.009M | 2.227M | 3.775M | 3.838M |
| Total Current Assets | 41.409M | 57.747M | 67.371M | 48.461M | 26.371M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 34.811M | 45.244M | 33.709M | 37.514M | 19.599M |
| Net Receivables | 0.527M | 1.321M | 1.49M | 1.61M | 1.421M |
| Long Term Debt | 23.53M | 21.678M | 23.85M | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.812M | 1.785M | 2.526M | 1.968M | 2.281M |
| Accumulated Other Comprehensive Income | - | - | - | -14.662M | -13.166M |
| Non Currrent Assets Other | 1.067M | 1.309M | 23.94M | 13.296M | 1.101M |
| Non Current Assets Total | 9.388M | 10.318M | 26.167M | 17.071M | 4.939M |
| Capital Lease Obligations | 6.375M | 7.124M | 0.734M | 1.585M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 9.698M | 12.063M | 4.061M | -17.949M | 1.415M |
| Total Cashflows From Investing Activities | 9.698M | 11.783M | -7.265M | -30.458M | 1.17M |
| Total Cash From Financing Activities | 8.024M | 7.5M | 61.402M | 60.87M | 23.582M |
| Net Income | -28.887M | -41.374M | -49.865M | -29.152M | -35.307M |
| Change In Cash | -5.157M | -20.425M | 22.609M | 4.043M | -4.701M |
| Begin Period Cash Flow | 11.413M | 31.838M | 9.229M | 5.186M | 9.887M |
| End Period Cash Flow | 6.256M | 11.413M | 31.838M | 9.229M | 5.186M |
| Total Cash From Operating Activities | -22.857M | -36.501M | -30.91M | -26.369M | -29.453M |
| Depreciation | 0.362M | 1.053M | 1.37M | 1.57M | 1.962M |
| Other Cashflows From Investing Activities | - | - | -10.953M | -12.239M | -0.006M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | -0.789M | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 9.698M | 7.5M | 24.813M | 2.707M | 0.115M |
| Capital Expenditures | 0.262M | 0.28M | 0.373M | 0.27M | 0.239M |
| Change In Working Capital | 1.691M | -5.089M | 3.665M | -1.338M | -1.251M |
| Other Non Cash Items | - | - | -0.048M | -0.011M | -0.003M |
| Free Cash Flow | -23.119M | -36.781M | -31.283M | -26.639M | -29.692M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | I.B.I Up to 3 Years 90/10 IL | 2 years ago | 1967 |
| 2. | Green Alpha Next Economy Social Index | 2 years ago | 1327 |
| 3. | Dimensional International Small Cap ETF | 2 years ago | 124 |
| 4. | BlueStar Israel Technology ETF | 2 years ago | 2 |
| 5. | MTF TR TA-Growth | 2 years ago | 57298 |
| 6. | DFA International Core Equity I | 2 years ago | 33473 |
| 7. | Fidelity Nasdaq Composite Index | 2 years ago | 25169 |
| 8. | I.B.I 80/20 | 2 years ago | 23798 |
| 9. | I.B.I 70/30 | 2 years ago | 21807 |
| 10. | IBI Mehaka TA-Growth | 2 years ago | 14213 |
| 11. | DFA Intl Sustainability Core 1 | 2 years ago | 5947 |
| 12. | I.B.I Investment Portfolio 50/50 IL | 2 years ago | 5867 |
| 13. | Harel HTF TA All-Share IL | 2 years ago | 4877 |
| 14. | I.B.I GUY 75/25 IL | 2 years ago | 4628 |
| 15. | I.B.I Up to 3 Years 90/10 IL | 2 years ago | 1967 |
| 16. | Dimensional International Small Cap ETF | 2 years ago | 16 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 2 years ago | 190400 |
| 2. | Values First Advisors Inc | 2 years ago | 149544 |
| 3. | Meitav Dash Investments Ltd | 2 years ago | 73702 |
| 4. | JANE STREET GROUP, LLC | 2 years ago | 32921 |
| 5. | Geode Capital Management, LLC | 2 years ago | 25169 |
| 6. | Zurcher Kantonalbank | 2 years ago | 21760 |
| 7. | KESTRA PRIVATE WEALTH SERVICES, LLC | 2 years ago | 12000 |
| 8. | Millennium Management LLC | 2 years ago | 11736 |
| 9. | LPL Financial Corp | 2 years ago | 11140 |
| 10. | Y.D. More Investments Ltd | 2 years ago | 10200 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 6062 |
| 12. | Banque Cantonale Vaudoise | 2 years ago | 3200 |
| 13. | Altshuler Shaham Ltd | 2 years ago | 2520 |
| 14. | UBS Group AG | 2 years ago | 2250 |
| 15. | Wells Fargo & Co | 2 years ago | 1401 |
| 16. | Bank of America Corp | 2 years ago | 1086 |
| 17. | Royal Bank of Canada | 2 years ago | 1000 |
| 18. | TD Waterhouse Canada Inc | 2 years ago | 740 |
| 19. | Winch Advisory Services, LLC | 2 years ago | 206 |
| 20. | Advisor Group Holdings, Inc. | 2 years ago | 200 |
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