Buff Technologies Ltd. (TLV: BUFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,031.00
+1.00 (0.10%)
Dec 18, 2024, 2:24 PM IDT

Buff Technologies Statistics

Total Valuation

Buff Technologies has a market cap or net worth of ILS 25.83 million. The enterprise value is 24.60 million.

Market Cap 25.83M
Enterprise Value 24.60M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Buff Technologies has 2.51 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class n/a
Shares Outstanding 2.51M
Shares Change (YoY) +0.40%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 83.94%
Owned by Institutions (%) n/a
Float 402,417

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
PB Ratio 13.40
P/TBV Ratio 65.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.99
EV / Sales 0.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.65

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.

Current Ratio 1.01
Quick Ratio 0.90
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -144.04% and return on invested capital (ROIC) is -77.13%.

Return on Equity (ROE) -144.04%
Return on Assets (ROA) -27.33%
Return on Capital (ROIC) -77.13%
Revenue Per Employee 914,555
Profits Per Employee -198,822
Employee Count 31
Asset Turnover 2.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.11%
50-Day Moving Average 1,003.58
200-Day Moving Average 1,510.53
Relative Strength Index (RSI) 46.70
Average Volume (20 Days) 4,510

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, Buff Technologies had revenue of ILS 28.35 million and -6.16 million in losses. Loss per share was -2.45.

Revenue 28.35M
Gross Profit 17.65M
Operating Income -5.75M
Pretax Income -6.15M
Net Income -6.16M
EBITDA -5.47M
EBIT -5.75M
Loss Per Share -2.45
Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 376,510 in debt, giving a net cash position of 1.23 million or 0.49 per share.

Cash & Cash Equivalents 1.61M
Total Debt 376,510
Net Cash 1.23M
Net Cash Per Share 0.49
Equity (Book Value) 1.94M
Book Value Per Share 0.77
Working Capital 116,718
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -7,530, giving a free cash flow of -5.29 million.

Operating Cash Flow -5.28M
Capital Expenditures -7,530
Free Cash Flow -5.29M
FCF Per Share -2.11
Full Cash Flow Statement

Margins

Gross margin is 62.24%, with operating and profit margins of -20.27% and -21.74%.

Gross Margin 62.24%
Operating Margin -20.27%
Pretax Margin -21.70%
Profit Margin -21.74%
EBITDA Margin -19.30%
EBIT Margin -20.27%
FCF Margin n/a

Dividends & Yields

Buff Technologies 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 -0.40%
Shareholder Yield -0.40%
Earnings Yield n/a
FCF Yield 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

Buff Technologies has an Altman Z-Score of -5.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.18
Piotroski F-Score n/a