Israel
· Delayed Price · Currency is ILS · Price in ILAErika B-Cure Laser Statistics
Total Valuation
Erika B-Cure Laser has a market cap or net worth of ILS 33.65 million. The enterprise value is 29.13 million.
| Market Cap | 33.65M |
| Enterprise Value | 29.13M |
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 increased by 397.21% in one year.
| Shares Outstanding | 104.17M |
| Shares Change (YoY) | +397.21% |
| Shares Change (QoQ) | -0.07% |
| 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 | 5.08 |
| PB Ratio | 12.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.76 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 13.20.
| Current Ratio | 2.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 13.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -18.58%.
| Return on Equity (ROE) | -34.48% |
| Return on Assets (ROA) | -13.18% |
| Return on Capital (ROIC) | -18.58% |
| 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 +95.65% in the last 52 weeks. The beta is 1.58, so Erika B-Cure Laser's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +95.65% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 37,060 |
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 -0.02.
| 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 | -0.02 |
Balance Sheet
The company has 7.70 million in cash and 3.18 million in debt, giving a net cash position of 4.51 million or 0.04 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 3.18M |
| Net Cash | 4.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 24.11M |
| Book Value Per Share | 0.03 |
| Working Capital | 19.76M |
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 |
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 | -397.21% |
| Shareholder Yield | -397.21% |
| Earnings Yield | -5.93% |
| FCF Yield | -4.62% |
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 |