Erika B-Cure Laser Statistics

Total Valuation

Erika B-Cure Laser has a market cap or net worth of ILS 27.50 million. The enterprise value is 23.48 million.

Market Cap	27.50M
Enterprise Value	23.48M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Erika B-Cure Laser has 104.17 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	n/a
Shares Outstanding	104.17M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-10.69%
Owned by Insiders (%)	74.88%
Owned by Institutions (%)	5.50%
Float	26.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	n/a
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	-2.38
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio	2.12
Quick Ratio	1.01
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-14.28

Financial Efficiency

Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -18.44%.

Return on Equity (ROE)	-34.48%
Return on Assets (ROA)	-13.18%
Return on Capital (ROIC)	-18.44%
Revenue Per Employee	821,925
Profits Per Employee	-246,350
Employee Count	40
Asset Turnover	0.70
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 1.45, so Erika B-Cure Laser's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+11.86%
50-Day Moving Average	26.61
200-Day Moving Average	31.16
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	33,864

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, Erika B-Cure Laser had revenue of ILS 32.88 million and -9.85 million in losses. Loss per share was -0.10.

Revenue	32.88M
Gross Profit	24.97M
Operating Income	-9.88M
Pretax Income	-9.85M
Net Income	-9.85M
EBITDA	-9.58M
EBIT	-9.88M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 3.68 million in debt, giving a net cash position of 4.02 million or 0.04 per share.

Cash & Cash Equivalents	7.70M
Total Debt	3.68M
Net Cash	4.02M
Net Cash Per Share	0.04
Equity (Book Value)	24.11M
Book Value Per Share	n/a
Working Capital	19.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -96,000, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-96,000
Free Cash Flow	-1.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 75.96%, with operating and profit margins of -30.06% and -29.97%.

Gross Margin	75.96%
Operating Margin	-30.06%
Pretax Margin	-29.97%
Profit Margin	-29.97%
EBITDA Margin	-29.14%
EBIT Margin	-30.06%
FCF Margin	-4.72%

Dividends & Yields

Erika B-Cure Laser 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	5.22%
Shareholder Yield	5.22%
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

Erika B-Cure Laser has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a