Israel
· Delayed Price · Currency is ILS · Price in ILABee-io Honey Statistics
Total Valuation
Bee-io Honey has a market cap or net worth of ILS 4.63 million. The enterprise value is 11.37 million.
| Market Cap | 4.63M |
| Enterprise Value | 11.37M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bee-io Honey has 1.85 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 30.19% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -11.64 |
Financial Efficiency
Return on equity (ROE) is -213.14% and return on invested capital (ROIC) is -36.41%.
| Return on Equity (ROE) | -213.14% |
| Return on Assets (ROA) | -32.70% |
| Return on Capital (ROIC) | -36.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -719,875 |
| 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 -77.32% in the last 52 weeks. The beta is 1.12, so Bee-io Honey's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -77.32% |
| 50-Day Moving Average | 275.36 |
| 200-Day Moving Average | 495.77 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 7,634 |
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 | -5.27M |
| Pretax Income | -5.76M |
| Net Income | -5.76M |
| EBITDA | -4.91M |
| EBIT | -5.27M |
| Earnings Per Share (EPS) | -3.09 |
Balance Sheet
The company has 381,000 in cash and 7.11 million in debt, giving a net cash position of -6.73 million or -3.64 per share.
| Cash & Cash Equivalents | 381,000 |
| Total Debt | 7.11M |
| Net Cash | -6.73M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | -28,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.82M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures 17,000, giving a free cash flow of -3.41 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | 17,000 |
| Free Cash Flow | -3.41M |
| FCF Per Share | -1.84 |
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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | n/a |
| 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 |