Israel
· Delayed Price · Currency is ILS · Price in ILAElectreon Wireless Statistics
Total Valuation
Electreon Wireless has a market cap or net worth of ILS 2.26 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electreon Wireless has 12.56 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +10.71% |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 12.71% |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.35 |
| PB Ratio | 14.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.07 |
| EV / Sales | 63.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.86 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 2.88.
| Current Ratio | 7.36 |
| Quick Ratio | 7.28 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -37.05 |
Financial Efficiency
Return on equity (ROE) is -51.27% and return on invested capital (ROIC) is -31.70%.
| Return on Equity (ROE) | -51.27% |
| Return on Assets (ROA) | -28.33% |
| Return on Capital (ROIC) | -31.70% |
| Revenue Per Employee | 286,563 |
| Profits Per Employee | -649,244 |
| 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 increased by +109.48% in the last 52 weeks. The beta is 0.84, so Electreon Wireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +109.48% |
| 50-Day Moving Average | 16,574.60 |
| 200-Day Moving Average | 13,742.07 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 29,167 |
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 34.10 million and -77.26 million in losses. Loss per share was -6.43.
| Revenue | 34.10M |
| Gross Profit | 7.13M |
| Operating Income | -77.77M |
| Pretax Income | -77.26M |
| Net Income | -77.26M |
| EBITDA | -75.26M |
| EBIT | -77.77M |
| Loss Per Share | -6.43 |
Balance Sheet
The company has 94.63 million in cash and 4.39 million in debt, giving a net cash position of 90.24 million or 7.18 per share.
| Cash & Cash Equivalents | 94.63M |
| Total Debt | 4.39M |
| Net Cash | 90.24M |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 152.37M |
| Book Value Per Share | 12.16 |
| Working Capital | 110.35M |
Cash Flow
In the last 12 months, operating cash flow was -64.97 million and capital expenditures -3.11 million, giving a free cash flow of -68.08 million.
| Operating Cash Flow | -64.97M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -68.08M |
| FCF Per Share | -5.42 |
Margins
Gross margin is 20.91%, with operating and profit margins of -228.05% and -226.56%.
| Gross Margin | 20.91% |
| Operating Margin | -228.05% |
| Pretax Margin | -226.56% |
| Profit Margin | -226.56% |
| EBITDA Margin | -220.71% |
| EBIT Margin | -228.05% |
| FCF Margin | -199.65% |
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 | -18.43% |
| Shareholder Yield | -18.43% |
| Earnings Yield | -3.58% |
| FCF Yield | -3.01% |
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 |