Pluri Inc. (PLUR)
Every figure this model derived for PLUR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,328,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 42,887,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 10,463,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 32,006,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -18,603,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 930,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -20,361,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,079,000 | Revenues |
2026-03-31 |
| sbc | 4,088,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLUR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1985.82 |
| current ratio | 0.33 |
| current ratio reported | 0.33 |
| deferred revenue growth | 180.0 |
| dilution pct | 20.94 |
| ev owner earnings | 1.27 |
| ev sales | -30.35 |
| fcf margin | -2010.1 |
| growth cv | 1.5 |
| interest cover | -27.97 |
| operating margin | -2410.84 |
| revenue growth | 4.35 |
| revenue growth per share | -13.72 |
| rule of 40 | -2406.49 |
| sbc pct revenue | 378.87 |
Everything else this filing tags
400 more elements from PLUR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncomeTaxReconciliationTaxCreditsForeign | 2,900,000,000,000,000 | 2023-06-30 | 4 | ILS |
InterestCostsIncurred | 75,000,000,000 | 2023-06-30 | 1 | ILS |
OtherCostOfOperatingRevenue | 10,000,000,000 | 2025-06-30 | 3 | ILS |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,004,862,000 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,900,000,000 | 2022-06-30 | 4 | USD |
OtherCostOfOperatingRevenue | 2,900,000,000 | 2025-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -460,996,000 | 2026-03-31 | 119 | USD |
AdditionalPaidInCapitalCommonStock | 442,393,000 | 2026-03-31 | 6 | USD |
AdditionalPaidInCapital | 436,213,000 | 2025-06-30 | 112 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 280,156,000 | 2020-06-30 | 2 | USD |
OtherExpenses | 75,000,000 | 2022-06-30 | 2 | ILS |
DeferredTaxAssetsValuationAllowance | 72,163,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsNet | 72,079,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsGross | 71,253,000 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 69,558,000 | 2025-06-30 | 11 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 50,000,000 | 2020-04-30 | 2 | EUR |
LoansPayable | 50,000,000 | 2020-04-30 | 2 | EUR |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2020-04-30 | 9 | EUR |
StockholdersEquityNoteSubscriptionsReceivable | 39,840,000 | 2021-12-31 | 12 | USD |
ShortTermInvestments | 39,468,000 | 2021-12-31 | 79 | USD |
CommonStockSharesAuthorized | 37,500,000 | 2026-03-31 | 120 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 35,168,000 | 2020-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 35,000,000 | 2025-12-31 | 18 | USD |
MarketableSecurities | 35,000,000 | 2025-05-07 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 34,106,000 | 2012-09-30 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,068,271 | 2021-12-31 | 117 | shares |
OperatingLossCarryforwards | 29,798,000 | 2025-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -29,152,000 | 2020-06-30 | 94 | USD |
LoansPayableToBankCurrent | 27,414,000 | 2026-03-31 | 7 | USD |
Assets | 26,057,000 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 26,057,000 | 2026-03-31 | 118 | USD |
OtherLongTermDebtNoncurrent | 24,948,000 | 2025-03-31 | 31 | USD |
ProceedsFromBankDebt | 24,449,000 | 2021-06-30 | 2 | USD |
LongTermLoansFromBank | 24,027,000 | 2024-06-30 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 22,976,000 | 2026-03-31 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,890,000 | 2018-06-30 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 21,881,000 | 2018-06-30 | 55 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2021-06-30 | 3 | EUR |
PropertyPlantAndEquipmentGross | 19,809,000 | 2025-06-30 | 28 | USD |
OperatingIncomeLoss | -19,392,000 | 2026-03-31 | 198 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,200,000 | 2026-03-31 | 12 | USD |
ProfitLoss | -19,176,000 | 2026-03-31 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,986,000 | 2025-06-30 | 28 | USD |
NetIncomeLoss | -17,941,000 | 2026-03-31 | 205 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,728,000 | 2017-03-31 | 31 | USD |
AssetsNoncurrent | 15,594,000 | 2026-03-31 | 118 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,221,000 | 2017-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,193,210 | 2015-06-30 | 2 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 13,182,000 | 2013-06-30 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -12,999,000 | 2026-03-31 | 88 | USD |
PaymentsToAcquireLongtermInvestments | 12,239,000 | 2020-06-30 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 11,800,000 | 2022-09-21 | 4 | USD |
ResearchAndDevelopmentExpense | 11,719,000 | 2026-03-31 | 190 | USD |
AvailableForSaleSecurities | 10,736,000 | 2017-12-31 | 40 | USD |
MarketableSecuritiesCurrent | 10,736,000 | 2017-12-31 | 50 | USD |
CashCashEquivalentsAndShortTermInvestments | 10,495,000 | 2026-03-31 | 31 | USD |
CommonStockSharesIssued | 10,430,786 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 10,430,786 | 2026-03-31 | 123 | shares |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 10,414,000 | 2014-06-30 | 7 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 10,414,000 | 2014-06-30 | 26 | USD |
SalariesAndWages | 10,236,000 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,000,000 | 2024-06-12 | 11 | USD |
ReimbursementFromLimitedPartnershipInvestment | 10,000,000 | 2013-12-31 | 2 | USD |
ReimbursementRevenue | 10,000,000 | 2016-03-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 10,000,000 | 2024-02-13 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,635,000 | 2025-06-30 | 5 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 9,431,741 | 2026-03-31 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,431,741 | 2026-03-31 | 46 | shares |
AvailableForSaleSecuritiesFairValueDisclosure | 9,045,000 | 2013-03-31 | 7 | USD |
PaymentsForProceedsFromShortTermInvestments | -8,901,000 | 2026-03-31 | 79 | USD |
StockIssuedDuringPeriodValueOther | 8,750,000 | 2024-06-30 | 4 | USD |
ProceedsFromMinorityShareholders | 8,750,000 | 2024-06-30 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 8,750,000 | 2025-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,744,000 | 2022-09-30 | 74 | USD |
MarketableSecuritiesGainLoss | 8,478,000 | 2018-06-30 | 25 | USD |
AvailableForSaleSecuritiesCurrent | 8,440,000 | 2017-12-31 | 12 | USD |
MarketableSecuritiesRealizedGainLoss | 8,440,000 | 2018-06-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 8,440,000 | 2018-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | 8,294,000 | 2026-03-31 | 99 | USD |
ExcessStockSharesIssued | 8,155,900 | 2022-12-27 | 11 | shares |
TemporaryEquitySharesIssued | 8,155,900 | 2023-06-30 | 3 | shares |
CommonUnitIssued | 8,155,900 | 2023-12-31 | 18 | shares |
PartnersCapitalAccountUnitsSoldInPublicOffering | 8,000,000 | 2012-09-30 | 6 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 7,961,000 | 2013-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 7,930,000 | 2026-03-31 | 187 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 7,904,000 | 2013-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,316,000 | 2020-06-30 | 18 | USD |
IncreaseDecreaseInTimeDeposits | 7,132,000 | 2013-09-30 | 13 | USD |
LiabilitiesNoncurrent | 7,050,000 | 2026-03-31 | 118 | USD |
CostOfServicesLicensesAndServices | 7,000,000 | 2013-12-31 | 2 | USD |
LicensesRevenue | 7,000,000 | 2011-08-31 | 14 | USD |
SegmentReportingOtherItemAmount | 6,921,000 | 2026-03-31 | 12 | USD |
OperatingLeaseLiability | 6,761,000 | 2025-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,700,000 | 2013-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 6,578,000 | 2013-06-30 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 6,441,000 | 2018-06-30 | 77 | USD |
SaleLeasebackTransactionNetBookValue | 6,375,000 | 2023-06-30 | 1 | USD |
DepositsAssetsCurrent | 5,903,000 | 2026-03-31 | 12 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 5,800,000 | 2022-12-31 | 1 | USD |
MinorityInterest | 5,604,000 | 2026-03-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 5,600,000 | 2026-03-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 5,525,000 | 2026-03-31 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,378,000 | 2017-12-31 | 50 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,378,000 | 2017-12-31 | 32 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 5,253,000 | 2023-09-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 5,245,000 | 2020-03-31 | 4 | USD |
DeferredRevenueAdditions | 5,000,000 | 2018-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,956,000 | 2013-06-30 | 9 | USD |
OperatingExpenses | 4,952,000 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,860,000 | 2013-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,592,000 | 2026-03-31 | 119 | USD |
LongTermInvestments | 4,235,000 | 2022-03-31 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,221,000 | 2026-03-31 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,216,000 | 2024-09-30 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 4,093,000 | 2017-09-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,084,000 | 2025-06-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 4,080,000 | 2015-06-30 | 5 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,057,000 | 2023-06-30 | 6 | USD |
OtherConstructionCosts | 4,000,000 | 2015-05-31 | 1 | ILS |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,000,000 | 2015-06-30 | 2 | ILS |
ProceedsFromIssuanceOfCommonStock | 3,792,000 | 2026-03-31 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,622,000 | 2021-03-31 | 22 | USD |
CashEquivalentsAtCarryingValue | 3,419,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,319,898 | 2020-03-31 | 25 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 3,300,000 | 2015-02-28 | 1 | ILS |
IncreaseDecreaseInSecurityDeposits | 3,292,000 | 2014-03-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,250,000 | 2026-03-31 | 115 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,185,000 | 2024-06-30 | 1 | USD |
Goodwill | 3,136,000 | 2026-03-31 | 7 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 3,000,000 | 2015-12-31 | 3 | ILS |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,874,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -2,847,000 | 2016-06-30 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,823,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,823,000 | 2026-03-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,722,000 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,707,000 | 2020-06-30 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,703,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 2,658,000 | 2026-03-31 | 4 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,637,000 | 2024-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,604,000 | 2026-03-31 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,500,000 | 2025-12-30 | 20 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,500,000 | 2014-06-30 | 22 | shares |
StockholdersEquityOther | 2,500,000 | 2026-01-20 | 6 | USD |
DerivativeCashReceivedOnHedge | 2,426,000 | 2023-06-30 | 2 | USD |
DeferredRevenueNoncurrent | 2,373,000 | 2015-09-30 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,314,000 | 2025-06-30 | 4 | USD |
ConversionOfStockSharesConverted1 | 2,244,574 | 2014-03-31 | 1 | shares |
ProceedsFromCustomers | 2,000,000 | 2011-08-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,999,000 | 2018-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,999,000 | 2018-06-30 | 57 | USD |
AccountsPayableCurrent | 1,968,000 | 2020-06-30 | 72 | USD |
OtherAssetsCurrent | 1,824,000 | 2021-06-30 | 62 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,796,000 | 2018-12-31 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,785,000 | 2013-06-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 1,777,000 | 2026-03-31 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,744,000 | 2013-06-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 1,722,000 | 2025-12-31 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,706,000 | 2020-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,706,000 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,698,150 | 2016-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,698,150 | 2016-12-31 | 26 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 1,677,596 | 2023-06-30 | 2 | shares |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 1,668,000 | 2023-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,635,190 | 2024-06-30 | 4 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,529,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,508,579 | 2015-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,428,000 | 2025-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,411,000 | 2017-03-31 | 31 | USD |
ProfessionalFees | 1,411,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,409,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,400,000 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,389,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,385,000 | 2025-06-30 | 3 | USD |
AccountsPayableOtherCurrent | 1,382,000 | 2026-03-31 | 94 | USD |
ConversionOfStockSharesIssued1 | 1,350,907 | 2014-03-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,349,000 | 2025-06-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,336,000 | 2025-06-30 | 5 | USD |
VariableLeaseCost | 1,321,000 | 2025-06-30 | 6 | USD |
CostDirectMaterial | 1,289,000 | 2026-03-31 | 8 | USD |
ReceivablesNetCurrent | 1,284,000 | 2013-03-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,261,000 | 2020-06-30 | 4 | USD |
Investments | 1,250,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,250,000 | 2026-03-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,235,000 | 2026-03-31 | 42 | USD |
OperatingLeaseCost | 1,196,000 | 2022-06-30 | 9 | USD |
RestrictedCashAndCashEquivalents | 1,173,000 | 2026-03-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,146,000 | 2018-06-30 | 47 | USD |
PaymentsToAcquireInvestments | 1,125,000 | 2012-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,123,000 | 2020-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,092,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -1,084,000 | 2019-03-31 | 15 | USD |
RestrictedCashAndInvestmentsCurrent | 1,080,000 | 2019-06-30 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,071,000 | 2016-06-30 | 9 | USD |
AccruedVacationCurrent | 1,053,000 | 2022-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,040,000 | 2023-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,039,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -1,038,000 | 2016-03-31 | 15 | USD |
OtherConstructionCosts | 1,032,000 | 2015-05-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,032,000 | 2015-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,007,165 | 2023-12-31 | 9 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,006,000 | 2024-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2023-05-01 | 13 | shares |
StockIssuedDuringPeriodSharesOther | 976,139 | 2025-04-25 | 3 | shares |
AccountsAndOtherReceivablesNetCurrent | 975,000 | 2016-03-31 | 4 | USD |
RevenueFromGrants | 965,000 | 2017-03-31 | 13 | USD |
ShortTermLeasePayments | 964,000 | 2020-06-30 | 4 | USD |
RestrictedCashNoncurrent | 947,000 | 2026-03-31 | 32 | USD |
RestrictedCashEquivalents | 947,000 | 2026-03-31 | 29 | USD |
ProceedsFromSaleOfShortTermInvestments | 898,000 | 2011-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 889,000 | 2026-03-31 | 28 | USD |
OtherOperatingIncomeExpenseNet | 889,000 | 2026-03-31 | 32 | USD |
PrepaidExpenseAndOtherAssets | 868,000 | 2024-06-30 | 8 | USD |
InterestExpenseDebt | 866,000 | 2024-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 853,000 | 2026-03-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 850,000 | 2019-06-30 | 45 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -850,000 | 2018-06-30 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 850,000 | 2018-06-30 | 15 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 831,062 | 2025-06-30 | 2 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -828,000 | 2026-03-31 | 14 | USD |
PostemploymentBenefitsPeriodExpense | 822,000 | 2018-06-30 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 816,000 | 2026-03-31 | 38 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 791,000 | 2013-09-30 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 790,000 | 2015-06-30 | 6 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 790,000 | 2015-06-30 | 7 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -777,000 | 2018-09-30 | 10 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 774,000 | 2016-06-30 | 10 | USD |
OtherLiabilitiesCurrent | 744,000 | 2017-03-31 | 1 | USD |
AccountsPayableTradeCurrent | 743,000 | 2026-03-31 | 46 | USD |
AccruedLiabilitiesCurrent | 700,000 | 2026-03-31 | 118 | USD |
SeveranceCosts1 | 663,000 | 2025-06-30 | 19 | USD |
InterestExpense | 648,000 | 2024-03-31 | 14 | USD |
RestrictedCashAndInvestments | 634,000 | 2022-09-30 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 632,000 | 2026-03-31 | 118 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 630,000 | 2026-03-31 | 118 | USD |
OperatingLeaseLiabilityCurrent | 614,000 | 2026-03-31 | 50 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 583,000 | 2013-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 581,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 572,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 563,000 | 2020-06-30 | 2 | USD |
FairValueAdjustmentOfWarrants | -556,000 | 2025-06-30 | 3 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 538,000 | 2015-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 528,000 | 2019-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 508,000 | 2023-06-30 | 24 | USD |
OtherLiabilities | 500,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 500,000 | 2026-01-20 | 1 | USD |
DeferredTaxLiabilities | 499,000 | 2025-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 497,000 | 2013-06-30 | 6 | USD |
LongTermPurchaseCommitmentAmount | 480,000 | 2020-05-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 457,000 | 2022-06-30 | 2 | USD |
PreferredStockValue | 429,000 | 2026-03-31 | 2 | USD |
CostOfRevenue | 424,000 | 2026-03-31 | 100 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 423,748 | 2026-03-31 | 3 | shares |
RestrictedCashAndInvestmentsNoncurrent | 421,000 | 2013-06-30 | 2 | USD |
PrepaidRent | 420,000 | 2025-06-30 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 415,000 | 2026-03-31 | 48 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 415,000 | 2013-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 415,000 | 2025-06-30 | 1 | USD |
InvestmentIncomeInterest | 415,000 | 2026-03-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -411,000 | 2016-06-30 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 391,000 | 2026-03-31 | 7 | USD |
Depreciation | 387,000 | 2026-03-31 | 130 | USD |
DepreciationAndAmortization | 387,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -382,000 | 2026-03-31 | 105 | USD |
OtherLiabilitiesNoncurrent | 380,000 | 2020-09-30 | 55 | USD |
ProceedsFromWarrantExercises | 364,000 | 2021-06-30 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 364,000 | 2021-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 361,000 | 2022-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 354,027 | 2023-12-31 | 10 | shares |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 348,000 | 2026-03-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 334,821 | 2023-06-30 | 7 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 334,821 | 2022-12-14 | 3 | shares |
DepositsAssetsNoncurrent | 317,000 | 2013-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | -303,000 | 2021-06-30 | 50 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 302,000 | 2016-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 296,400 | 2023-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 294,000 | 2016-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 294,000 | 2016-12-31 | 12 | USD |
GrantsReceivable | 293,000 | 2022-06-30 | 10 | USD |
OperatingLeasePayments | 292,000 | 2025-06-30 | 6 | ILS |
OperatingLeasePaymentsUse | 292,000 | 2023-06-30 | 2 | ILS |
ValueAddedTaxReceivableCurrent | 290,000 | 2025-06-30 | 14 | USD |
ForeignCurrencyDerivativesAtFairValueNet | -287,000 | 2014-03-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 287,000 | 2022-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 285,379 | 2023-12-31 | 20 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 285,000 | 2013-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 283,000 | 2019-06-30 | 16 | USD |
SeveranceCosts | 275,000 | 2012-06-30 | 3 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 265,000 | 2017-09-30 | 31 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 265,000 | 2017-09-30 | 29 | USD |
WarrantsAndRightsOutstanding | 263,000 | 2025-03-31 | 1 | USD |
GrossProfit | 257,000 | 2026-03-31 | 114 | USD |
RestrictedCash | 254,000 | 2024-06-30 | 17 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 251,046 | 2025-06-30 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 251,046 | 2025-06-30 | 8 | shares |
ProceedsFromStockOptionsExercised | 251,000 | 2015-03-31 | 4 | USD |
OtherNoncashIncomeExpense | 251,000 | 2025-06-30 | 2 | USD |
MarketDataRevenue | 250,000 | 2020-03-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 250,000 | 2018-06-30 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -243,000 | 2018-06-30 | 27 | USD |
DerivativeGainLossOnDerivativeNet | -243,000 | 2019-03-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 243,000 | 2018-06-30 | 4 | USD |
PrepaidExpenseCurrent | 235,000 | 2025-06-30 | 30 | USD |
ResearchAndDevelopmentInProcess | 228,000 | 2022-06-30 | 4 | USD |
RestrictedCashCurrent | 226,000 | 2026-03-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 219,000 | 2025-06-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 216,000 | 2024-03-31 | 2 | USD |
NontradeReceivablesCurrent | 203,000 | 2012-06-30 | 3 | USD |
NonoperatingIncomeExpense | 192,000 | 2026-03-31 | 127 | USD |
OtherAssetsNoncurrent | 183,000 | 2026-03-31 | 98 | USD |
RoyaltyGuaranteesCommitmentsAmount | 180,000 | 2024-09-30 | 57 | USD |
DerivativeAssetFairValueNet | 179,000 | 2013-03-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 174,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -167,000 | 2013-12-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 165,000 | 2026-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 165,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 164,000 | 2024-12-31 | 116 | USD |
OtherOperatingIncomeExpenseNet | 150,000 | 2017-12-31 | 1 | ILS |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 148,000 | 2026-03-31 | 76 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -148,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -142,000 | 2021-03-31 | 88 | USD |
InterestAndDividendIncomeSecuritiesOther | 142,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | -137,000 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -137,000 | 2026-03-31 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 135,000 | 2022-12-27 | 24 | shares |
ValueAddedTaxReceivable | 135,000 | 2024-06-30 | 8 | USD |
AdjustmentForAmortization | 135,000 | 2026-03-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 126,000 | 2026-03-31 | 51 | USD |
IncreaseDecreaseInInterestPayableNet | 124,000 | 2026-03-31 | 36 | USD |
ProceedsFromSaleOfRestrictedInvestments | 116,000 | 2013-12-31 | 25 | USD |
DeferredRevenueCurrent | 112,000 | 2022-06-30 | 40 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 107,000 | 2019-06-30 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 106,000 | 2017-06-30 | 35 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -105,000 | 2019-06-30 | 28 | USD |
ReceivablesFromCustomers | 99,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 90,000 | 2015-05-31 | 6 | shares |
DeferredRentCreditCurrent | 89,000 | 2014-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 86,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 86,000 | 2026-03-31 | 111 | USD |
OperatingLeasePayments | 80,000 | 2025-06-30 | 13 | USD |
IncreaseDecreaseInCustomerAdvances | 79,000 | 2026-03-31 | 55 | USD |
ForeignCurrencyDerivativeAssetsAtFairValue | 76,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOther | 72,000 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesStockSplits | 67,836 | 2025-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 67,550 | 2016-12-31 | 8 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 67,000 | 2020-06-30 | 10 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 52,000 | 2012-03-31 | 3 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 48,000 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 48,000 | 2026-03-31 | 30 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 46,000 | 2016-06-30 | 19 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 45,936 | 2022-06-30 | 1 | shares |
SharesHeldInEmployeeStockOptionPlanAllocated | 45,936 | 2022-02-26 | 1 | shares |
CustomerAdvancesCurrent | 43,000 | 2024-06-30 | 37 | USD |
OtherIncome | 43,000 | 2018-06-30 | 12 | USD |
PaymentsOfStockIssuanceCosts | 43,000 | 2026-03-31 | 19 | USD |
ContractWithCustomerLiability | 43,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -42,000 | 2025-06-30 | 122 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 40,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -39,000 | 2015-09-30 | 26 | USD |
StockIssued1 | 39,000 | 2016-06-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 39,000 | 2016-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayableTrade | -38,000 | 2026-03-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 36,000 | 2014-03-31 | 6 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 36,000 | 2013-12-31 | 2 | USD |
AccountsReceivableGross | 34,000 | 2024-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2017-06-30 | 29 | USD |
SubleaseIncome | 30,000 | 2025-06-30 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 28,000 | 2021-03-31 | 65 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | -26,000 | 2020-12-31 | 22 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -26,000 | 2016-03-31 | 20 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 26,000 | 2013-06-30 | 3 | USD |
OtherReceivablesNetCurrent | 26,000 | 2020-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,000 | 2026-03-31 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -25,000 | 2026-03-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 24,000 | 2017-06-30 | 28 | USD |
RepaymentsOfLongTermDebt | 24,000 | 2011-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | -24,000 | 2026-03-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 23,300 | 2026-03-31 | 2 | shares |
OtherNonoperatingIncome | 23,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 21,000 | 2013-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,000 | 2020-06-30 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 20,000 | 2012-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,000 | 2020-03-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 18,000 | 2013-03-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 17,000 | 2013-03-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 14,000 | 2025-06-30 | 13 | USD |
LongTermDebtCurrent | 13,000 | 2012-06-30 | 3 | USD |
AssetImpairmentCharges | 11,000 | 2011-06-30 | 6 | USD |
InterestReceivable | 11,000 | 2017-06-30 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 10,000 | 2024-03-31 | 9 | USD |
OtherReceivables | 10,000 | 2024-06-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,000 | 2018-06-30 | 55 | USD |
AccruedRoyaltiesCurrent | 9,000 | 2025-03-31 | 1 | USD |
IncomeTaxesPaid | 8,000 | 2021-03-31 | 90 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2019-06-30 | 43 | USD |
OtherPrepaidExpenseCurrent | 8,000 | 2025-06-30 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 7,000 | 2016-06-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 6,000 | 2014-03-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,000 | 2018-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,000 | 2016-12-31 | 12 | shares |
What to be careful about
What this model itself distrusts about PLUR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -2,389% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,079,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-30.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability rests on 3 of 4 inputs; not tagged: contracted coverage