Cipia Vision Statistics

Total Valuation

Cipia Vision has a market cap or net worth of ILS 86.48 million. The enterprise value is 87.31 million.

Market Cap	86.48M
Enterprise Value	87.31M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Cipia Vision has 182.07 million shares outstanding. The number of shares has increased by 18.09% in one year.

Current Share Class	n/a
Shares Outstanding	182.07M
Shares Change (YoY)	+18.09%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	7.90%
Float	74.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	5.01
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.84.

Current Ratio	1.79
Quick Ratio	1.51
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -118.80% and return on invested capital (ROIC) is -54.09%.

Return on Equity (ROE)	-118.80%
Return on Assets (ROA)	-40.67%
Return on Capital (ROIC)	-54.09%
Revenue Per Employee	336,537
Profits Per Employee	-523,914
Employee Count	60
Asset Turnover	0.42
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks. The beta is 1.17, so Cipia Vision's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-22.93%
50-Day Moving Average	40.68
200-Day Moving Average	46.97
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	269,852

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, Cipia Vision had revenue of ILS 20.19 million and -31.43 million in losses. Loss per share was -0.22.

Revenue	20.19M
Gross Profit	13.23M
Operating Income	-31.43M
Pretax Income	-31.25M
Net Income	-31.43M
EBITDA	-30.81M
EBIT	-31.43M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and 11.39 million in debt, giving a net cash position of -832,087 or -0.00 per share.

Cash & Cash Equivalents	10.56M
Total Debt	11.39M
Net Cash	-832,087
Net Cash Per Share	-0.00
Equity (Book Value)	13.61M
Book Value Per Share	0.09
Working Capital	12.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.01 million and capital expenditures -474,403, giving a free cash flow of -34.48 million.

Operating Cash Flow	-34.01M
Capital Expenditures	-474,403
Free Cash Flow	-34.48M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 65.52%, with operating and profit margins of -155.64% and -155.68%.

Gross Margin	65.52%
Operating Margin	-155.64%
Pretax Margin	-154.76%
Profit Margin	-155.68%
EBITDA Margin	-152.56%
EBIT Margin	-155.64%
FCF Margin	n/a

Dividends & Yields

Cipia Vision 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	-18.09%
Shareholder Yield	-18.09%
Earnings Yield	n/a
FCF Yield	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

Cipia Vision has an Altman Z-Score of -13.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.86
Piotroski F-Score	n/a