Buff Technologies Statistics
Total Valuation
TLV:BUFT has a market cap or net worth of ILS 36.83 million. The enterprise value is 35.60 million.
Market Cap | 36.83M |
Enterprise Value | 35.60M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:BUFT 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 (%) | 84.05% |
Owned by Institutions (%) | 8.23% |
Float | 399,647 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.60 |
EV / Sales | 1.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.92 |
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 -30.49% 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 | -30.49% |
50-Day Moving Average | 1,756.02 |
200-Day Moving Average | 1,471.42 |
Relative Strength Index (RSI) | 33.45 |
Average Volume (20 Days) | 4,159 |
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 1.26 per share.
Cash & Cash Equivalents | 3.52M |
Total Debt | 364,230 |
Net Cash | 3.15M |
Net Cash Per Share | 1.26 |
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 | -0.89 |
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 | -0.40% |
Shareholder Yield | -0.40% |
Earnings Yield | -26.81% |
FCF Yield | -6.07% |
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 |