C-Lab Statistics
Total Valuation
C-Lab has a market cap or net worth of ILS 82.29 million. The enterprise value is 44.28 million.
Market Cap | 82.29M |
Enterprise Value | 44.28M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
C-Lab has 8.48 million shares outstanding. The number of shares has decreased by -11.69% in one year.
Current Share Class | 8.48M |
Shares Outstanding | 8.48M |
Shares Change (YoY) | -11.69% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 70.75% |
Owned by Institutions (%) | 12.26% |
Float | 2.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 9.34 |
P/OCF Ratio | 9.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.25 |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 3.31
Current Ratio | 3.31 |
Quick Ratio | 1.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE) | -3.20% |
Return on Assets (ROA) | -4.02% |
Return on Invested Capital (ROIC) | -5.48% |
Return on Capital Employed (ROCE) | -9.32% |
Revenue Per Employee | 795,553 |
Profits Per Employee | -27,298 |
Employee Count | 94 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | -152,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.56, so C-Lab's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +0.79% |
50-Day Moving Average | 1,100.82 |
200-Day Moving Average | 1,146.93 |
Relative Strength Index (RSI) | 24.83 |
Average Volume (20 Days) | 822 |
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, C-Lab had revenue of ILS 74.78 million and -2.57 million in losses. Loss per share was -0.32.
Revenue | 74.78M |
Gross Profit | 18.86M |
Operating Income | -7.02M |
Pretax Income | -2.72M |
Net Income | -2.57M |
EBITDA | -4.28M |
EBIT | -7.02M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 38.02 million in cash and n/a in debt, giving a net cash position of 38.02 million or 4.48 per share.
Cash & Cash Equivalents | 38.02M |
Total Debt | n/a |
Net Cash | 38.02M |
Net Cash Per Share | 4.48 |
Equity (Book Value) | 74.46M |
Book Value Per Share | 8.79 |
Working Capital | 55.03M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -134,000, giving a free cash flow of 8.81 million.
Operating Cash Flow | 8.94M |
Capital Expenditures | -134,000 |
Free Cash Flow | 8.81M |
FCF Per Share | 1.04 |
Margins
Gross margin is 25.22%, with operating and profit margins of -9.39% and -3.43%.
Gross Margin | 25.22% |
Operating Margin | -9.39% |
Pretax Margin | -3.63% |
Profit Margin | -3.43% |
EBITDA Margin | -5.72% |
EBIT Margin | -9.39% |
FCF Margin | 11.78% |
Dividends & Yields
C-Lab 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 | 11.69% |
Shareholder Yield | n/a |
Earnings Yield | -3.12% |
FCF Yield | 10.70% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |