Buff Technologies Ltd. (TLV:BUFT)

Buff Technologies Statistics

Total Valuation

TLV:BUFT has a market cap or net worth of ILS 74.51 million. The enterprise value is 71.36 million.

Market Cap	74.51M
Enterprise Value	71.36M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BUFT has 3.35 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.71%
Owned by Institutions (%)	5.55%
Float	1.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	-26.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.91

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-32.94

Financial Efficiency

Return on equity (ROE) is -663.65% and return on invested capital (ROIC) is -315.76%.

Return on Equity (ROE)	-663.65%
Return on Assets (ROA)	-50.67%
Return on Invested Capital (ROIC)	-315.76%
Return on Capital Employed (ROCE)	334.94%
Revenue Per Employee	641,682
Profits Per Employee	-246,857
Employee Count	40
Asset Turnover	2.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:BUFT has paid 3,642 in taxes.

Income Tax	3,642
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is -0.20, so TLV:BUFT's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+29.53%
50-Day Moving Average	1,948.58
200-Day Moving Average	1,618.74
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	2,899

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:BUFT had revenue of ILS 25.67 million and -9.87 million in losses. Loss per share was -3.93.

Revenue	25.67M
Gross Profit	15.58M
Operating Income	-9.36M
Pretax Income	-9.87M
Net Income	-9.87M
EBITDA	-9.10M
EBIT	-9.36M
Loss Per Share	-3.93

Balance Sheet

The company has 3.52 million in cash and 364,230 in debt, giving a net cash position of 3.15 million or 0.94 per share.

Cash & Cash Equivalents	3.52M
Total Debt	364,230
Net Cash	3.15M
Net Cash Per Share	0.94
Equity (Book Value)	-2.79M
Book Value Per Share	-1.11
Working Capital	-4.39M

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -50,992, giving a free cash flow of -2.24 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-50,992
Free Cash Flow	-2.24M
FCF Per Share	-0.67

Margins

Gross margin is 60.71%, with operating and profit margins of -36.46% and -38.47%.

Gross Margin	60.71%
Operating Margin	-36.46%
Pretax Margin	-38.46%
Profit Margin	-38.47%
EBITDA Margin	-35.46%
EBIT Margin	-36.46%
FCF Margin	n/a

Dividends & Yields

TLV:BUFT 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	-0.20%
Shareholder Yield	n/a
Earnings Yield	-13.25%
FCF Yield	-3.00%

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

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:BUFT has an Altman Z-Score of -9.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.74
Piotroski F-Score	2