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 18.19 million. The enterprise value is 13.33 million.
| Market Cap | 18.19M |
| Enterprise Value | 13.33M |
Important Dates
The last earnings date was Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bee-io Honey has 8.69 million shares outstanding. The number of shares has increased by 33.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +33.17% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 73.31% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.61
| Current Ratio | 12.61 |
| Quick Ratio | 12.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -151.00% and return on invested capital (ROIC) is -48.05%.
| Return on Equity (ROE) | -151.00% |
| Return on Assets (ROA) | -43.24% |
| Return on Invested Capital (ROIC) | -48.05% |
| Return on Capital Employed (ROCE) | -91.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -744,125 |
| Employee Count | 8 |
| 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 -66.56% in the last 52 weeks. The beta is 1.61, so Bee-io Honey's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -66.56% |
| 50-Day Moving Average | 252.56 |
| 200-Day Moving Average | 240.27 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 5,306 |
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 | -5.29M |
| Pretax Income | -5.95M |
| Net Income | -5.95M |
| EBITDA | -4.12M |
| EBIT | -5.29M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 4.86 million in cash and n/a in debt, giving a net cash position of 4.86 million or 0.56 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 1.74 |
| Working Capital | 4.56M |
Cash Flow
| Operating Cash Flow | -3.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -33.17% |
| Shareholder Yield | -33.17% |
| Earnings Yield | -32.73% |
| FCF Yield | 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 | n/a |