Pluri Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3M+309.8% YoYTTM through 31 Mar 2026
Net Income -$23.8MTTM through 31 Mar 2026
Free Cash Flow -$20.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.0% |
| Operating Margin | -1,659.9% |
| Net Margin | -1,783.0% |
Returns
103.4%ROE
-105.2%ROA
Balance Sheet Health
Debt / Equity-4.01x
Current Ratio0.68x
Net Debt$16.7M
Cash & Equivalents$3.5M
Quality Metrics
Altman Z-Score-30.50
Piotroski F-Score2 / 9
FCF Margin-1,513.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1M
Diluted EPS-$2.44TTMFY2026: $-2.44
Dividend
No dividend
Capital Allocation
Capex Intensity47.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PluriCDMO | View detailsExpected to drive near-term service revenues through strategic manufacturing collaborations. | ||
| PluriAgtech | View detailsPioneering cellular agriculture to address global food and climate challenges. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.