Israel · Delayed Price · Currency is ILS · Price in ILA Bee-io Honey Statistics
Total Valuation
Bee-io Honey has a market cap or net worth of ILS 18.65 million. The enterprise value is 6.85 million.
| Market Cap | 18.65M |
| Enterprise Value | 6.85M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bee-io Honey has 15.31 million shares outstanding. The number of shares has decreased by -58.18% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | -58.18% |
| Shares Change (QoQ) | +229.69% |
| Owned by Insiders (%) | 75.42% |
| Owned by Institutions (%) | 3.50% |
| Float | 3.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 25.59
| Current Ratio | 25.59 |
| Quick Ratio | 25.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -89.03% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -89.03% |
| Return on Assets (ROA) | -25.24% |
| Return on Invested Capital (ROIC) | -28.37% |
| Return on Capital Employed (ROCE) | -34.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.10M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks. The beta is 1.65, so Bee-io Honey's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 130.04 |
| 200-Day Moving Average | 189.95 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 11,655 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.41M |
| Pretax Income | -5.48M |
| Net Income | -5.48M |
| EBITDA | -4.25M |
| EBIT | -4.41M |
| Earnings Per Share (EPS) | -2.23 |
Balance Sheet
The company has 11.80 million in cash and n/a in debt, giving a net cash position of 11.80 million or 0.77 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | n/a |
| Net Cash | 11.80M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 12.34M |
| Book Value Per Share | 1.25 |
| Working Capital | 11.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.73 million and capital expenditures -5,000, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -4.73M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bee-io Honey 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 | 58.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.40% |
| FCF Yield | -25.39% |
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
The last stock split was on July 21, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |