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 28.27 million. The enterprise value is 15.66 million.
| Market Cap | 28.27M |
| Enterprise Value | 15.66M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bee-io Honey has 15.31 million shares outstanding. The number of shares has increased by 524.05% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +524.05% |
| Shares Change (QoQ) | +54.84% |
| Owned by Insiders (%) | 118.35% |
| Owned by Institutions (%) | 4.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.82.
| PE Ratio | 47.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.69 |
| 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 21.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 21.94 |
| Quick Ratio | 21.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -119.78 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | -19.50% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -31.41% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 165,250 |
| Employee Count | 4 |
| 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 increased by +46.39% in the last 52 weeks. The beta is 0.72, so Bee-io Honey's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 224.64 |
| 200-Day Moving Average | 136.56 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 69,475 |
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 | -4.31M |
| Pretax Income | 661,000 |
| Net Income | 661,000 |
| EBITDA | -4.13M |
| EBIT | -4.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.09 million in cash and 477,000 in debt, with a net cash position of 12.61 million or 0.82 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 477,000 |
| Net Cash | 12.61M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 13.39M |
| Book Value Per Share | 0.87 |
| Working Capital | 12.75M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -14,000, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 187,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.22 |
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 | -524.05% |
| Shareholder Yield | -524.05% |
| Earnings Yield | 2.34% |
| FCF Yield | -11.98% |
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 | |
| Graham Upside |
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 |