Airtouch Solar Statistics
Total Valuation
Airtouch Solar has a market cap or net worth of ILS 21.90 million. The enterprise value is 28.11 million.
Market Cap | 21.90M |
Enterprise Value | 28.11M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Airtouch Solar has 40.10 million shares outstanding. The number of shares has increased by 2.55% in one year.
Current Share Class | 40.10M |
Shares Outstanding | 40.10M |
Shares Change (YoY) | +2.55% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 28.52% |
Owned by Institutions (%) | 10.22% |
Float | 15.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.34, with an EV/FCF ratio of -16.16.
EV / Earnings | -4.89 |
EV / Sales | 0.64 |
EV / EBITDA | 45.34 |
EV / EBIT | n/a |
EV / FCF | -16.16 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.04 |
Quick Ratio | 1.21 |
Debt / Equity | 0.65 |
Debt / EBITDA | 20.70 |
Debt / FCF | -7.37 |
Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE) | -25.58% |
Return on Assets (ROA) | -2.24% |
Return on Invested Capital (ROIC) | -3.13% |
Return on Capital Employed (ROCE) | -6.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 105 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.50% in the last 52 weeks. The beta is 1.68, so Airtouch Solar's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +33.50% |
50-Day Moving Average | 58.82 |
200-Day Moving Average | 70.59 |
Relative Strength Index (RSI) | 39.54 |
Average Volume (20 Days) | 60,779 |
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 44.24 million and -5.76 million in losses. Loss per share was -0.15.
Revenue | 44.24M |
Gross Profit | 10.16M |
Operating Income | -1.74M |
Pretax Income | -5.76M |
Net Income | -5.76M |
EBITDA | -685,000 |
EBIT | -1.74M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 6.61 million in cash and 12.83 million in debt, giving a net cash position of -6.22 million or -0.16 per share.
Cash & Cash Equivalents | 6.61M |
Total Debt | 12.83M |
Net Cash | -6.22M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 19.71M |
Book Value Per Share | 0.49 |
Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -158,000, giving a free cash flow of -1.74 million.
Operating Cash Flow | -1.58M |
Capital Expenditures | -158,000 |
Free Cash Flow | -1.74M |
FCF Per Share | -0.04 |
Margins
Gross margin is 22.96%, with operating and profit margins of -3.92% and -13.01%.
Gross Margin | 22.96% |
Operating Margin | -3.92% |
Pretax Margin | -13.01% |
Profit Margin | -13.01% |
EBITDA Margin | -1.55% |
EBIT Margin | -3.92% |
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 | -2.55% |
Shareholder Yield | n/a |
Earnings Yield | -26.28% |
FCF Yield | -7.95% |
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
Airtouch Solar has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.57 |
Piotroski F-Score | 4 |