Electreon Wireless Statistics

Total Valuation

Electreon Wireless has a market cap or net worth of ILS 2.31 billion. The enterprise value is 2.19 billion.

Market Cap	2.31B
Enterprise Value	2.19B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Electreon Wireless has 12.82 million shares outstanding. The number of shares has increased by 18.07% in one year.

Current Share Class	n/a
Shares Outstanding	12.82M
Shares Change (YoY)	+18.07%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	56.86%
Owned by Institutions (%)	13.15%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.87
PB Ratio	12.27
P/TBV Ratio	12.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.80
EV / Sales	55.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.26

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.

Current Ratio	7.77
Quick Ratio	7.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-41.43

Financial Efficiency

Return on equity (ROE) is -48.13% and return on invested capital (ROIC) is -29.77%.

Return on Equity (ROE)	-48.13%
Return on Assets (ROA)	-26.49%
Return on Capital (ROIC)	-29.77%
Revenue Per Employee	329,168
Profits Per Employee	-639,084
Employee Count	119
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.90% in the last 52 weeks. The beta is 0.86, so Electreon Wireless's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+132.90%
50-Day Moving Average	20,341.80
200-Day Moving Average	17,176.80
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	34,342

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, Electreon Wireless had revenue of ILS 39.17 million and -76.05 million in losses. Loss per share was -6.14.

Revenue	39.17M
Gross Profit	9.48M
Operating Income	-76.39M
Pretax Income	-76.05M
Net Income	-76.05M
EBITDA	-73.76M
EBIT	-76.39M
Loss Per Share	-6.14

Full Income Statement

Balance Sheet

The company has 122.04 million in cash and 4.14 million in debt, giving a net cash position of 117.90 million or 9.19 per share.

Cash & Cash Equivalents	122.04M
Total Debt	4.14M
Net Cash	117.90M
Net Cash Per Share	9.19
Equity (Book Value)	186.05M
Book Value Per Share	14.67
Working Capital	149.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.86 million and capital expenditures -3.00 million, giving a free cash flow of -74.86 million.

Operating Cash Flow	-71.86M
Capital Expenditures	-3.00M
Free Cash Flow	-74.86M
FCF Per Share	-5.84

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of -195.02% and -194.15%.

Gross Margin	24.20%
Operating Margin	-195.02%
Pretax Margin	-194.15%
Profit Margin	-194.15%
EBITDA Margin	-188.31%
EBIT Margin	-195.02%
FCF Margin	n/a

Dividends & Yields

Electreon Wireless 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	-18.07%
Shareholder Yield	-18.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 22, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 22, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

Electreon Wireless has an Altman Z-Score of 30.75.

Altman Z-Score	30.75
Piotroski F-Score	n/a