Israel
· Delayed Price · Currency is ILS · Price in ILAAirtouch Solar Statistics
Total Valuation
Airtouch Solar has a market cap or net worth of ILS 17.64 million. The enterprise value is 19.02 million.
| Market Cap | 17.64M |
| Enterprise Value | 19.02M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airtouch Solar has 40.10 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 5.35% |
| Float | 15.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 45.15.
| Current Ratio | 2.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 45.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -12.03 |
Financial Efficiency
Return on equity (ROE) is -37.55% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -37.55% |
| Return on Assets (ROA) | -11.55% |
| Return on Capital (ROIC) | -15.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 1.89, so Airtouch Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 41.97 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 8,999 |
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, Airtouch Solar had revenue of ILS 33.40 million and -11.01 million in losses. Loss per share was -0.30.
| Revenue | 33.40M |
| Gross Profit | 5.21M |
| Operating Income | -9.98M |
| Pretax Income | -11.01M |
| Net Income | -11.01M |
| EBITDA | -9.90M |
| EBIT | -9.98M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 10.05 million in cash and 11.42 million in debt, giving a net cash position of -1.37 million or -0.03 per share.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 11.42M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 25.29M |
| Book Value Per Share | 0.63 |
| Working Capital | 21.59M |
Cash Flow
In the last 12 months, operating cash flow was -12.73 million and capital expenditures -462,000, giving a free cash flow of -13.19 million.
| Operating Cash Flow | -12.73M |
| Capital Expenditures | -462,000 |
| Free Cash Flow | -13.19M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 15.58%, with operating and profit margins of -29.86% and -32.97%.
| Gross Margin | 15.58% |
| Operating Margin | -29.86% |
| Pretax Margin | -32.97% |
| Profit Margin | -32.97% |
| EBITDA Margin | -29.62% |
| EBIT Margin | -29.86% |
| FCF Margin | -39.50% |
Dividends & Yields
Airtouch Solar 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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | -68.59% |
| FCF Yield | -74.78% |
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 |