Israel
· Delayed Price · Currency is ILS · Price in ILABarak Investment House Statistics
Total Valuation
Barak Investment House has a market cap or net worth of ILS 21.85 million. The enterprise value is 57.95 million.
| Market Cap | 21.85M |
| Enterprise Value | 57.95M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Barak Investment House has 430,240 shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 430,240 |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 64.30% |
| Owned by Institutions (%) | 0.97% |
| Float | 151,583 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.32 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.57% |
| Return on Capital (ROIC) | -134.74% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -1.34M |
| Employee Count | 10 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 5,156.22 |
| 200-Day Moving Average | 8,568.95 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 52 |
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, Barak Investment House had revenue of ILS 19.59 million and -13.40 million in losses. Loss per share was -88.59.
| Revenue | 19.59M |
| Gross Profit | -5.82M |
| Operating Income | -18.92M |
| Pretax Income | -13.40M |
| Net Income | -13.40M |
| EBITDA | -17.90M |
| EBIT | -18.92M |
| Loss Per Share | -88.59 |
Balance Sheet
The company has 281,000 in cash and 36.39 million in debt, giving a net cash position of -36.11 million or -83.92 per share.
| Cash & Cash Equivalents | 281,000 |
| Total Debt | 36.39M |
| Net Cash | -36.11M |
| Net Cash Per Share | -83.92 |
| Equity (Book Value) | -35.62M |
| Book Value Per Share | -235.37 |
| Working Capital | -15.96M |
Cash Flow
| Operating Cash Flow | -563,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -29.72%, with operating and profit margins of -96.57% and -68.43%.
| Gross Margin | -29.72% |
| Operating Margin | -96.57% |
| Pretax Margin | -68.43% |
| Profit Margin | -68.43% |
| EBITDA Margin | -91.40% |
| EBIT Margin | -96.57% |
| FCF Margin | n/a |
Dividends & Yields
Barak Investment House 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -174.45% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 17, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |