TLV:BIGT Statistics

Total Valuation

TLV:BIGT has a market cap or net worth of ILS 17.98 million. The enterprise value is 8.10 million.

Market Cap	17.98M
Enterprise Value	8.10M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BIGT has 10.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	39.37%
Float	6.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.95
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
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 28.58

Current Ratio	28.58
Quick Ratio	28.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-726.01

Financial Efficiency

Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -22.68%.

Return on Equity (ROE)	-35.47%
Return on Assets (ROA)	-22.47%
Return on Invested Capital (ROIC)	-22.68%
Return on Capital Employed (ROCE)	-44.13%
Revenue Per Employee	-18.99M
Profits Per Employee	-20.67M
Employee Count	1
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 -5.20% in the last 52 weeks. The beta is -0.50, so TLV:BIGT's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-5.20%
50-Day Moving Average	153.89
200-Day Moving Average	152.31
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	2,930

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

In the last 12 months, TLV:BIGT had revenue of ILS -18.99 million and -20.67 million in losses. Loss per share was -1.97.

Revenue	-18.99M
Gross Profit	-18.99M
Operating Income	-21.15M
Pretax Income	-20.67M
Net Income	-20.67M
EBITDA	n/a
EBIT	-21.15M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 9.88 million in cash and n/a in debt, giving a net cash position of 9.88 million or 0.93 per share.

Cash & Cash Equivalents	9.88M
Total Debt	n/a
Net Cash	9.88M
Net Cash Per Share	0.93
Equity (Book Value)	47.94M
Book Value Per Share	4.52
Working Capital	9.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	111.37%
Pretax Margin	108.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:BIGT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-114.97%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:BIGT has an Altman Z-Score of 28.13.

Altman Z-Score	28.13
Piotroski F-Score	n/a