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 |
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 |
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 |
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 |
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 |