Israel · Delayed Price · Currency is ILS · Price in ILA Airengy Tech Statistics
Total Valuation
Airengy Tech has a market cap or net worth of ILS 147.24 million. The enterprise value is 154.66 million.
| Market Cap | 147.24M |
| Enterprise Value | 154.66M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airengy Tech has 27.51 million shares outstanding.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 0.14% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.57 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.73 |
| Quick Ratio | 9.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.63 |
Financial Efficiency
Return on equity (ROE) is -34.24% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -34.24% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | -16.60% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 481,238 |
| Profits Per Employee | -1.07M |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 26.05 |
Taxes
In the past 12 months, Airengy Tech has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 1.38, so Airengy Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +50.39% |
| 50-Day Moving Average | 600.13 |
| 200-Day Moving Average | 569.57 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 46,342 |
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, Airengy Tech had revenue of ILS 10.11 million and -22.43 million in losses.
| Revenue | 10.11M |
| Gross Profit | 4.77M |
| Operating Income | -19.67M |
| Pretax Income | -22.38M |
| Net Income | -22.43M |
| EBITDA | -18.63M |
| EBIT | -19.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.06 million in cash and 35.48 million in debt, with a net cash position of -7.42 million or -0.27 per share.
| Cash & Cash Equivalents | 28.06M |
| Total Debt | 35.48M |
| Net Cash | -7.42M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 81.55M |
| Book Value Per Share | n/a |
| Working Capital | 74.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.16%, with operating and profit margins of -194.64% and -221.66%.
| Gross Margin | 47.16% |
| Operating Margin | -194.64% |
| Pretax Margin | -221.43% |
| Profit Margin | -221.66% |
| EBITDA Margin | -184.37% |
| EBIT Margin | -194.64% |
| FCF Margin | n/a |
Dividends & Yields
Airengy Tech 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |