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 58.81 million. The enterprise value is 58.46 million.
| Market Cap | 58.81M |
| Enterprise Value | 58.46M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BUFT has 5.13 million shares outstanding. The number of shares has increased by 39.09% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | +28.19% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 6.51% |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 402.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 40.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 40.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -31.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.28% |
| Return on Invested Capital (ROIC) | -340.87% |
| Return on Capital Employed (ROCE) | -111.79% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -309,962 |
| Employee Count | 22 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:BUFT has paid 2,979 in taxes.
| Income Tax | 2,979 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% 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 | -20.18% |
| 50-Day Moving Average | 1,066.29 |
| 200-Day Moving Average | 829.68 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 59,885 |
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 22.44 million and -6.82 million in losses. Loss per share was -1.77.
| Revenue | 22.44M |
| Gross Profit | 10.91M |
| Operating Income | -8.98M |
| Pretax Income | -6.63M |
| Net Income | -6.82M |
| EBITDA | -8.08M |
| EBIT | -8.98M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 6.19 million in cash and 5.84 million in debt, with a net cash position of 345,576 or 0.07 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 5.84M |
| Net Cash | 345,576 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 145,976 |
| Book Value Per Share | 0.03 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -8,937, giving a free cash flow of -9.16 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -8,937 |
| Depreciation & Amortization | 918,469 |
| Net Borrowing | 3.56M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 48.63%, with operating and profit margins of -40.04% and -30.39%.
| Gross Margin | 48.63% |
| Operating Margin | -40.04% |
| Pretax Margin | -29.54% |
| Profit Margin | -30.39% |
| EBITDA Margin | -36.02% |
| EBIT Margin | -40.04% |
| 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 | -39.09% |
| Shareholder Yield | -39.09% |
| Earnings Yield | -11.60% |
| FCF Yield | -15.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TLV:BUFT has an Altman Z-Score of -5.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.53 |
| Piotroski F-Score | 1 |