Airtouch Solar Statistics

Total Valuation

Airtouch Solar has a market cap or net worth of ILS 14.60 million. The enterprise value is 15.97 million.

Market Cap	14.60M
Enterprise Value	15.97M

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.

Current Share Class	n/a
Shares Outstanding	40.10M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	5.26%
Float	15.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.

Current Ratio	2.03
Quick Ratio	0.99
Debt / Equity	0.45
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	318,114
Profits Per Employee	-104,895
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 -7.41% in the last 52 weeks. The beta is 1.75, so Airtouch Solar's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-7.41%
50-Day Moving Average	37.83
200-Day Moving Average	41.20
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	32,020

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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

Airtouch Solar has an Altman Z-Score of -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	n/a