C-Lab Ltd (TLV:CLAB)

C-Lab Statistics

Total Valuation

C-Lab has a market cap or net worth of ILS 77.13 million. The enterprise value is 39.11 million.

Market Cap	77.13M
Enterprise Value	39.11M

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	1.03
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	8.76
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.44

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 decreased by -9.71% 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	-9.71%
50-Day Moving Average	1,076.23
200-Day Moving Average	1,140.18
Relative Strength Index (RSI)	16.33
Average Volume (20 Days)	687

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	-3.33%
FCF Yield	11.42%

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