Israel
· Delayed Price · Currency is ILS · Price in ILAAquarius Engines (A.M) Statistics
Total Valuation
Aquarius Engines (A.M) has a market cap or net worth of ILS 34.45 million. The enterprise value is 8.25 million.
| Market Cap | 34.45M |
| Enterprise Value | 8.25M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquarius Engines (A.M) has 29.42 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 0.34% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.19 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.28 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -46.39 |
Financial Efficiency
Return on equity (ROE) is -89.55% and return on invested capital (ROIC) is -36.01%.
| Return on Equity (ROE) | -89.55% |
| Return on Assets (ROA) | -33.35% |
| Return on Capital (ROIC) | -36.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -938,012 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.65, so Aquarius Engines (A.M)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 128.38 |
| 200-Day Moving Average | 168.18 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 490,623 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -46.99M |
| Pretax Income | -55.56M |
| Net Income | -56.28M |
| EBITDA | -40.34M |
| EBIT | -46.99M |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has 39.60 million in cash and 13.40 million in debt, giving a net cash position of 26.20 million or 0.89 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 13.40M |
| Net Cash | 26.20M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 41.51M |
| Book Value Per Share | 1.28 |
| Working Capital | 29.51M |
Cash Flow
In the last 12 months, operating cash flow was -43.02 million and capital expenditures -854,678, giving a free cash flow of -43.88 million.
| Operating Cash Flow | -43.02M |
| Capital Expenditures | -854,678 |
| Free Cash Flow | -43.88M |
| FCF Per Share | -1.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aquarius Engines (A.M) 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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |