Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
118.50
0.00 (0.00%)
Feb 19, 2025, 5:24 PM IDT

TLV:BIGT Statistics

Total Valuation

TLV:BIGT has a market cap or net worth of ILS 12.57 million. The enterprise value is 978,233.

Market Cap 12.57M
Enterprise Value 978,233

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:BIGT has 10.61 million shares outstanding. The number of shares has decreased by -26.81% in one year.

Current Share Class n/a
Shares Outstanding 10.61M
Shares Change (YoY) -26.81%
Shares Change (QoQ) +25.91%
Owned by Insiders (%) 42.38%
Owned by Institutions (%) 53.44%
Float 6.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.21
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.05
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 12.58, with a Debt / Equity ratio of 0.00.

Current Ratio 12.58
Quick Ratio 12.58
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,111.77

Financial Efficiency

Return on equity (ROE) is -27.59% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE) -27.59%
Return on Assets (ROA) -17.57%
Return on Invested Capital (ROIC) -17.73%
Return on Capital Employed (ROCE) -34.00%
Revenue Per Employee -18.04M
Profits Per Employee -20.35M
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 -34.20% in the last 52 weeks. The beta is -0.54, so TLV:BIGT's price volatility has been lower than the market average.

Beta (5Y) -0.54
52-Week Price Change -34.20%
50-Day Moving Average 123.75
200-Day Moving Average 158.24
Relative Strength Index (RSI) 34.15
Average Volume (20 Days) 2,909

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 -18.04 million and -20.35 million in losses. Loss per share was -2.10.

Revenue -18.04M
Gross Profit -18.04M
Operating Income -20.93M
Pretax Income -20.35M
Net Income -20.35M
EBITDA n/a
EBIT -20.93M
Loss Per Share -2.10
Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 7,530 in debt, giving a net cash position of 11.60 million or 1.09 per share.

Cash & Cash Equivalents 11.60M
Total Debt 7,530
Net Cash 11.60M
Net Cash Per Share 1.09
Equity (Book Value) 61.57M
Book Value Per Share 5.70
Working Capital 10.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.78M
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 116.01%
Pretax Margin 112.77%
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 26.81%
Shareholder Yield 26.81%
Earnings Yield -161.81%
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 13.47.

Altman Z-Score 13.47
Piotroski F-Score n/a