Israel
· Delayed Price · Currency is ILS · Price in ILA Buff Technologies Statistics
Total Valuation
TLV:BUFT has a market cap or net worth of ILS 47.06 million. The enterprise value is 43.90 million.
| Market Cap | 47.06M |
| Enterprise Value | 43.90M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BUFT has 3.31 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 6.23% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | -16.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.63 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -18.75 |
Financial Efficiency
Return on equity (ROE) is -663.65% and return on invested capital (ROIC) is -327.19%.
| Return on Equity (ROE) | -663.65% |
| Return on Assets (ROA) | -52.50% |
| Return on Invested Capital (ROIC) | -327.19% |
| Return on Capital Employed (ROCE) | 347.07% |
| Revenue Per Employee | 827,977 |
| Profits Per Employee | -318,525 |
| Employee Count | 31 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is -0.40, so TLV:BUFT's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 1,710.48 |
| 200-Day Moving Average | 1,414.12 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 3,164 |
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 | -9.70M |
| Pretax Income | -9.87M |
| Net Income | -9.87M |
| EBITDA | -9.26M |
| EBIT | -9.70M |
| 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 0.95 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 364,230 |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -1.12 |
| 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 | -0.68 |
Margins
Gross margin is 60.71%, with operating and profit margins of -37.77% and -38.47%.
| Gross Margin | 60.71% |
| Operating Margin | -37.77% |
| Pretax Margin | -38.46% |
| Profit Margin | -38.47% |
| EBITDA Margin | -36.09% |
| EBIT Margin | -37.77% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -20.98% |
| FCF Yield | -4.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |