Israel · Delayed Price · Currency is ILS · Price in ILA Blitz Technologies Statistics
Total Valuation
TLV:BLITZ has a market cap or net worth of ILS 15.91 million. The enterprise value is 23.06 million.
| Market Cap | 15.91M |
| Enterprise Value | 23.06M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BLITZ has 5.40 million shares outstanding. The number of shares has increased by 25.63% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +25.63% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 85.74% |
| Owned by Institutions (%) | 3.11% |
| Float | 770,303 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | -1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -8.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.14% |
| Return on Invested Capital (ROIC) | -137.75% |
| Return on Capital Employed (ROCE) | 102.90% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 211,300 |
| Profits Per Employee | -808,400 |
| Employee Count | 10 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.32, so TLV:BLITZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 431.72 |
| 200-Day Moving Average | 417.92 |
| Relative Strength Index (RSI) | 25.08 |
| Average Volume (20 Days) | 806 |
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:BLITZ had revenue of ILS 2.11 million and -8.08 million in losses. Loss per share was -1.50.
| Revenue | 2.11M |
| Gross Profit | -1.51M |
| Operating Income | -6.91M |
| Pretax Income | -8.08M |
| Net Income | -8.08M |
| EBITDA | -6.56M |
| EBIT | -6.91M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 20,000 in cash and 10.74 million in debt, with a net cash position of -10.72 million or -1.99 per share.
| Cash & Cash Equivalents | 20,000 |
| Total Debt | 10.74M |
| Net Cash | -10.72M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | -8.36M |
| Book Value Per Share | -1.56 |
| Working Capital | -9.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.91 million and capital expenditures -35,000, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 353,000 |
| Net Borrowing | 3.66M |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.73 |
Margins
| Gross Margin | -71.65% |
| Operating Margin | -327.17% |
| Pretax Margin | -382.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:BLITZ 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 | -25.63% |
| Shareholder Yield | -25.63% |
| Earnings Yield | -50.82% |
| FCF Yield | -24.81% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
TLV:BLITZ has an Altman Z-Score of -26.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.58 |
| Piotroski F-Score | 2 |