Electreon Wireless Statistics

Total Valuation

TLV:ELWS has a market cap or net worth of ILS 1.08 billion. The enterprise value is 990.62 million.

Market Cap	1.08B
Enterprise Value	990.62M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELWS has 12.84 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	n/a
Shares Outstanding	12.84M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	56.96%
Owned by Institutions (%)	13.78%
Float	5.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.23
PB Ratio	6.86
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	31.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.03.

Current Ratio	7.05
Quick Ratio	6.99
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is -61.67% and return on invested capital (ROIC) is -34.93%.

Return on Equity (ROE)	-61.67%
Return on Assets (ROA)	-30.46%
Return on Invested Capital (ROIC)	-34.93%
Return on Capital Employed (ROCE)	-44.88%
Revenue Per Employee	265,950
Profits Per Employee	-715,319
Employee Count	119
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.58% in the last 52 weeks. The beta is 1.06, so TLV:ELWS's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-50.58%
50-Day Moving Average	18,705.78
200-Day Moving Average	18,789.70
Relative Strength Index (RSI)	17.04
Average Volume (20 Days)	73,026

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, TLV:ELWS had revenue of ILS 31.65 million and -85.12 million in losses. Loss per share was -6.80.

Revenue	31.65M
Gross Profit	9.05M
Operating Income	-78.52M
Pretax Income	-85.12M
Net Income	-85.12M
EBITDA	-75.84M
EBIT	-78.52M
Loss Per Share	-6.80

Full Income Statement

Balance Sheet

The company has 92.18 million in cash and 4.60 million in debt, giving a net cash position of 87.58 million or 6.82 per share.

Cash & Cash Equivalents	92.18M
Total Debt	4.60M
Net Cash	87.58M
Net Cash Per Share	6.82
Equity (Book Value)	165.29M
Book Value Per Share	12.25
Working Capital	109.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.12 million and capital expenditures -3.55 million, giving a free cash flow of -93.67 million.

Operating Cash Flow	-90.12M
Capital Expenditures	-3.55M
Free Cash Flow	-93.67M
FCF Per Share	-7.30

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of -248.12% and -268.97%.

Gross Margin	28.58%
Operating Margin	-248.12%
Pretax Margin	-268.97%
Profit Margin	-268.97%
EBITDA Margin	-239.64%
EBIT Margin	-248.12%
FCF Margin	n/a

Dividends & Yields

TLV:ELWS 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	-11.59%
Shareholder Yield	-11.59%
Earnings Yield	-7.89%
FCF Yield	-8.69%

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

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