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 44.10 million. The enterprise value is 14.89 million.
| Market Cap | 44.10M |
| Enterprise Value | 14.89M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquarius Engines (A.M) has 29.42 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.68% |
| Owned by Institutions (%) | 0.28% |
| Float | 5.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 29.34.
| Current Ratio | 5.43 |
| Quick Ratio | 5.32 |
| Debt / Equity | 29.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -35.24 |
Financial Efficiency
Return on equity (ROE) is -76.49% and return on invested capital (ROIC) is -34.18%.
| Return on Equity (ROE) | -76.49% |
| Return on Assets (ROA) | -32.40% |
| Return on Capital (ROIC) | -34.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +61.53% in the last 52 weeks. The beta is 0.60, so Aquarius Engines (A.M)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +61.53% |
| 50-Day Moving Average | 182.30 |
| 200-Day Moving Average | 266.61 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 110,634 |
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 | -53.42M |
| Pretax Income | -60.61M |
| Net Income | -61.25M |
| EBITDA | -47.90M |
| EBIT | -53.42M |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
The company has 44.02 million in cash and 14.81 million in debt, giving a net cash position of 29.20 million or 0.99 per share.
| Cash & Cash Equivalents | 44.02M |
| Total Debt | 14.81M |
| Net Cash | 29.20M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 50.49M |
| Book Value Per Share | 1.72 |
| Working Capital | 37.94M |
Cash Flow
In the last 12 months, operating cash flow was -49.92 million and capital expenditures -1.46 million, giving a free cash flow of -51.38 million.
| Operating Cash Flow | -49.92M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -51.38M |
| FCF Per Share | -1.75 |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -138.31% |
| FCF Yield | -116.52% |
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 |