Electreon Wireless Statistics

Total Valuation

Electreon Wireless has a market cap or net worth of ILS 2.74 billion. The enterprise value is 2.64 billion.

Market Cap	2.74B
Enterprise Value	2.64B

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 12.82 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class	n/a
Shares Outstanding	12.82M
Shares Change (YoY)	+18.43%
Shares Change (QoQ)	+10.71%
Owned by Insiders (%)	56.89%
Owned by Institutions (%)	12.33%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	75.19
PB Ratio	17.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.23
EV / Sales	77.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.85

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.03.

Current Ratio	7.36
Quick Ratio	7.28
Debt / Equity	0.03
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 +256.44% 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	+256.44%
50-Day Moving Average	20,140.60
200-Day Moving Average	15,663.59
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	140,945

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

Full Income Statement

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 7.04 per share.

Cash & Cash Equivalents	94.63M
Total Debt	4.39M
Net Cash	90.24M
Net Cash Per Share	7.04
Equity (Book Value)	152.37M
Book Value Per Share	12.16
Working Capital	110.35M

Full Balance Sheet

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	-5.31

Full Cash Flow Statement

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	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 27.98.

Altman Z-Score	27.98
Piotroski F-Score	n/a