Axilion Smart Mobility Statistics

Total Valuation

Axilion Smart Mobility has a market cap or net worth of ILS 17.84 million. The enterprise value is -4.55 million.

Market Cap	17.84M
Enterprise Value	-4.55M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Axilion Smart Mobility has 39.65 million shares outstanding. The number of shares has increased by 14.04% in one year.

Current Share Class	n/a
Shares Outstanding	39.65M
Shares Change (YoY)	+14.04%
Shares Change (QoQ)	+27.05%
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	0.21%
Float	31.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.21

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.16.

Current Ratio	8.06
Quick Ratio	7.95
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-2,103.83

Financial Efficiency

Return on equity (ROE) is -76.24% and return on invested capital (ROIC) is -45.29%.

Return on Equity (ROE)	-76.24%
Return on Assets (ROA)	-40.34%
Return on Capital (ROIC)	-45.29%
Revenue Per Employee	41,927
Profits Per Employee	-444,527
Employee Count	55
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.60, so Axilion Smart Mobility's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.88%
50-Day Moving Average	48.10
200-Day Moving Average	48.60
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	744,919

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)	n/a

Income Statement

In the last 12 months, Axilion Smart Mobility had revenue of ILS 2.31 million and -24.45 million in losses. Loss per share was -0.74.

Revenue	2.31M
Gross Profit	2.31M
Operating Income	-25.25M
Pretax Income	-24.17M
Net Income	-24.45M
EBITDA	-25.06M
EBIT	-25.25M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 26.22 million in cash and 3.83 million in debt, giving a net cash position of 22.39 million or 0.56 per share.

Cash & Cash Equivalents	26.22M
Total Debt	3.83M
Net Cash	22.39M
Net Cash Per Share	0.56
Equity (Book Value)	23.54M
Book Value Per Share	0.63
Working Capital	24.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.41 million and capital expenditures -54,000, giving a free cash flow of -21.46 million.

Operating Cash Flow	-21.41M
Capital Expenditures	-54,000
Free Cash Flow	-21.46M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,094.80%
Pretax Margin	-1,048.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Axilion Smart Mobility 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	-14.04%
Shareholder Yield	-14.04%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 23, 2020. It was a forward split with a ratio of 8.

Last Split Date	Sep 23, 2020
Split Type	Forward
Split Ratio	8

Scores

Axilion Smart Mobility has an Altman Z-Score of -16.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.62
Piotroski F-Score	n/a