C-Lab Statistics

Total Valuation

C-Lab has a market cap or net worth of ILS 98.03 million. The enterprise value is 77.75 million.

Market Cap	98.03M
Enterprise Value	77.75M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

C-Lab has 8.48 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	8.48M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	70.75%
Owned by Institutions (%)	8.64%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 34.00.

PE Ratio	34.00
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 6.43.

EV / Earnings	27.05
EV / Sales	0.89
EV / EBITDA	14.48
EV / EBIT	32.44
EV / FCF	6.43

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	827,321
Profits Per Employee	27,113
Employee Count	106
Asset Turnover	0.76
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% 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	-27.90%
50-Day Moving Average	1,231.92
200-Day Moving Average	1,107.48
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	1,149

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 87.70 million and earned 2.87 million in profits. Earnings per share was 0.34.

Revenue	87.70M
Gross Profit	31.40M
Operating Income	2.40M
Pretax Income	3.28M
Net Income	2.87M
EBITDA	5.37M
EBIT	2.40M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 20.28 million in cash and n/a in debt, giving a net cash position of 20.28 million or 2.39 per share.

Cash & Cash Equivalents	20.28M
Total Debt	n/a
Net Cash	20.28M
Net Cash Per Share	2.39
Equity (Book Value)	85.86M
Book Value Per Share	10.19
Working Capital	63.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.41 million and capital expenditures -315,000, giving a free cash flow of 12.09 million.

Operating Cash Flow	12.41M
Capital Expenditures	-315,000
Free Cash Flow	12.09M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 2.73% and 3.28%.

Gross Margin	35.80%
Operating Margin	2.73%
Pretax Margin	3.73%
Profit Margin	3.28%
EBITDA Margin	6.12%
EBIT Margin	2.73%
FCF Margin	13.79%

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	2.93%
FCF Yield	12.33%

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