Israel
· Delayed Price · Currency is ILS · Price in ILABuff Technologies Statistics
Total Valuation
Buff Technologies has a market cap or net worth of ILS 32.70 million. The enterprise value is 31.46 million.
| Market Cap | 32.70M |
| Enterprise Value | 31.46M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 83.91% |
| Owned by Institutions (%) | 0.02% |
| Float | 403,205 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 16.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 19.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 19.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -21.49 |
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 increased by +56.43% in the last 52 weeks. The beta is -0.28, so Buff Technologies's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +56.43% |
| 50-Day Moving Average | 1,717.64 |
| 200-Day Moving Average | 2,639.40 |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 436 |
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 | -18.65% |
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 | -18.77% |
| FCF Yield | -16.17% |
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 |