Bee-io Honey Ltd. (TLV:BHNY)

Bee-io Honey Statistics

Total Valuation

Bee-io Honey has a market cap or net worth of ILS 15.63 million. The enterprise value is 5.43 million.

Market Cap	15.63M
Enterprise Value	5.43M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 16.78, with a Debt / Equity ratio of 0.05.

Current Ratio	16.78
Quick Ratio	16.78
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-61.68

Financial Efficiency

Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -36.18%.

Return on Equity (ROE)	-48.00%
Return on Assets (ROA)	-33.25%
Return on Invested Capital (ROIC)	-36.18%
Return on Capital Employed (ROCE)	-42.50%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	n/a
Profits Per Employee	-782,000
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 -61.12% in the last 52 weeks. The beta is 1.37, so Bee-io Honey's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-61.12%
50-Day Moving Average	107.70
200-Day Moving Average	136.48
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	9,344

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	-4.87M
Pretax Income	-3.91M
Net Income	-3.91M
EBITDA	-4.69M
EBIT	-4.87M
Earnings Per Share (EPS)	-0.31

Balance Sheet

The company has 10.74 million in cash and 546,000 in debt, with a net cash position of 10.20 million or 0.67 per share.

Cash & Cash Equivalents	10.74M
Total Debt	546,000
Net Cash	10.20M
Net Cash Per Share	0.67
Equity (Book Value)	11.06M
Book Value Per Share	0.72
Working Capital	10.40M

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -11,000, giving a free cash flow of -3.92 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-11,000
Free Cash Flow	-3.92M
FCF Per Share	-0.26

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	58.18%
Earnings Yield	-25.02%
FCF Yield	-25.10%

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	1