Airtouch Solar Statistics
Total Valuation
Airtouch Solar has a market cap or net worth of ILS 31.52 million. The enterprise value is 33.67 million.
Market Cap | 31.52M |
Enterprise Value | 33.67M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Airtouch Solar has 40.10 million shares outstanding. The number of shares has increased by 8.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.10M |
Shares Change (YoY) | +8.86% |
Shares Change (QoQ) | +0.00% |
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 | 0.70 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.17 |
EV / Sales | 0.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.89 |
Quick Ratio | 1.06 |
Debt / Equity | 0.52 |
Debt / EBITDA | n/a |
Debt / FCF | -4.34 |
Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE) | -20.75% |
Return on Assets (ROA) | -4.31% |
Return on Invested Capital (ROIC) | -6.23% |
Return on Capital Employed (ROCE) | -12.27% |
Revenue Per Employee | 431,571 |
Profits Per Employee | -51,952 |
Employee Count | 105 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.72% in the last 52 weeks. The beta is 1.92, so Airtouch Solar's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | +100.72% |
50-Day Moving Average | 81.74 |
200-Day Moving Average | 58.16 |
Relative Strength Index (RSI) | 47.57 |
Average Volume (20 Days) | 78,126 |
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 45.32 million and -5.46 million in losses. Loss per share was -0.14.
Revenue | 45.32M |
Gross Profit | 10.03M |
Operating Income | -3.79M |
Pretax Income | -5.46M |
Net Income | -5.46M |
EBITDA | -2.87M |
EBIT | -3.79M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 10.05 million in cash and 12.19 million in debt, giving a net cash position of -2.15 million or -0.05 per share.
Cash & Cash Equivalents | 10.05M |
Total Debt | 12.19M |
Net Cash | -2.15M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 23.68M |
Book Value Per Share | 0.59 |
Working Capital | 19.97M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -112,000, giving a free cash flow of -2.81 million.
Operating Cash Flow | -2.70M |
Capital Expenditures | -112,000 |
Free Cash Flow | -2.81M |
FCF Per Share | -0.07 |
Margins
Gross margin is 22.13%, with operating and profit margins of -8.36% and -12.04%.
Gross Margin | 22.13% |
Operating Margin | -8.36% |
Pretax Margin | -12.04% |
Profit Margin | -12.04% |
EBITDA Margin | -6.34% |
EBIT Margin | -8.36% |
FCF Margin | n/a |
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 | -8.86% |
Shareholder Yield | -8.86% |
Earnings Yield | -17.31% |
FCF Yield | -8.91% |
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 -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.6 |
Piotroski F-Score | n/a |