Israel · Delayed Price · Currency is ILS · Price in ILA Axon Vision Statistics
Total Valuation
Axon Vision has a market cap or net worth of ILS 95.53 million. The enterprise value is 80.37 million.
| Market Cap | 95.53M |
| Enterprise Value | 80.37M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axon Vision has 18.28 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | 74.39% |
| Owned by Institutions (%) | 1.20% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is -176.98% and return on invested capital (ROIC) is -73.24%.
| Return on Equity (ROE) | -176.98% |
| Return on Assets (ROA) | -37.67% |
| Return on Invested Capital (ROIC) | -73.24% |
| Return on Capital Employed (ROCE) | -54.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.67% |
| 50-Day Moving Average | 578.97 |
| 200-Day Moving Average | 785.64 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 60,675 |
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, Axon Vision had revenue of ILS 20.85 million and -12.47 million in losses. Loss per share was -0.86.
| Revenue | 20.85M |
| Gross Profit | 11.86M |
| Operating Income | -11.82M |
| Pretax Income | -12.47M |
| Net Income | -12.47M |
| EBITDA | -11.15M |
| EBIT | -11.82M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 17.16 million in cash and 2.01 million in debt, with a net cash position of 15.15 million or 0.83 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 2.01M |
| Net Cash | 15.15M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 20.47M |
| Book Value Per Share | 1.34 |
| Working Capital | 16.67M |
Cash Flow
In the last 12 months, operating cash flow was -13.34 million and capital expenditures -1.77 million, giving a free cash flow of -15.11 million.
| Operating Cash Flow | -13.34M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 673,000 |
| Net Borrowing | -6.67M |
| Free Cash Flow | -15.11M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 56.90%, with operating and profit margins of -56.72% and -59.82%.
| Gross Margin | 56.90% |
| Operating Margin | -56.72% |
| Pretax Margin | -59.82% |
| Profit Margin | -59.82% |
| EBITDA Margin | -53.49% |
| EBIT Margin | -56.72% |
| FCF Margin | n/a |
Dividends & Yields
Axon Vision 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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -13.05% |
| FCF Yield | -15.81% |
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
Axon Vision has an Altman Z-Score of 6.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 2 |