Viewbix Statistics
Total Valuation
Viewbix has a market cap or net worth of 27.27 million. The enterprise value is 35.30 million.
| Market Cap | 27.27M |
| Enterprise Value | 35.30M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viewbix has 5.29 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +35.50% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.17 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -90.43% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -90.43% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -25.55% |
| Revenue Per Employee | 918,558 |
| Profits Per Employee | -326,930 |
| Employee Count | 43 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.28, so Viewbix's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Viewbix had revenue of 39.50 million and -14.06 million in losses. Loss per share was -3.44.
| Revenue | 39.50M |
| Gross Profit | 6.39M |
| Operating Income | -3.54M |
| Pretax Income | -16.74M |
| Net Income | -14.06M |
| EBITDA | -2.62M |
| EBIT | -3.54M |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 1.41 million in cash and 6.92 million in debt, giving a net cash position of -5.51 million or -1.04 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 6.92M |
| Net Cash | -5.51M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 1.71 |
| Working Capital | -4.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -3,000, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 16.18%, with operating and profit margins of -8.97% and -35.59%.
| Gross Margin | 16.18% |
| Operating Margin | -8.97% |
| Pretax Margin | -42.37% |
| Profit Margin | -35.59% |
| EBITDA Margin | -6.62% |
| EBIT Margin | -8.97% |
| FCF Margin | 5.52% |
Dividends & Yields
Viewbix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.12% |
| Shareholder Yield | -10.12% |
| Earnings Yield | -51.55% |
| FCF Yield | 8.00% |
Stock Splits
The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Viewbix has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |