Epitomee Medical Statistics
Total Valuation
TLV:EPIT has a market cap or net worth of ILS 257.74 million. The enterprise value is 181.24 million.
Market Cap | 257.74M |
Enterprise Value | 181.24M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:EPIT has 29.58 million shares outstanding. The number of shares has increased by 4.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.58M |
Shares Change (YoY) | +4.96% |
Shares Change (QoQ) | +2.18% |
Owned by Insiders (%) | 37.94% |
Owned by Institutions (%) | 26.92% |
Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 27.35.
PE Ratio | 27.35 |
Forward PE | n/a |
PS Ratio | 6.98 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -4.07.
EV / Earnings | 18.30 |
EV / Sales | 4.88 |
EV / EBITDA | 5.87 |
EV / EBIT | 6.22 |
EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.12.
Current Ratio | 13.41 |
Quick Ratio | 13.28 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.52 |
Debt / FCF | -0.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 19.64% |
Revenue Per Employee | 885,071 |
Profits Per Employee | 235,783 |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.49% in the last 52 weeks. The beta is 0.86, so TLV:EPIT's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +166.49% |
50-Day Moving Average | 957.19 |
200-Day Moving Average | 817.03 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 9,226 |
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:EPIT had revenue of ILS 37.17 million and earned 9.90 million in profits. Earnings per share was 0.32.
Revenue | 37.17M |
Gross Profit | 37.17M |
Operating Income | 29.14M |
Pretax Income | 9.90M |
Net Income | 9.90M |
EBITDA | 29.30M |
EBIT | 29.14M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 92.69 million in cash and 16.19 million in debt, giving a net cash position of 76.50 million or 2.59 per share.
Cash & Cash Equivalents | 92.69M |
Total Debt | 16.19M |
Net Cash | 76.50M |
Net Cash Per Share | 2.59 |
Equity (Book Value) | 134.31M |
Book Value Per Share | 4.51 |
Working Capital | 87.62M |
Cash Flow
In the last 12 months, operating cash flow was -27.99 million and capital expenditures -16.57 million, giving a free cash flow of -44.56 million.
Operating Cash Flow | -27.99M |
Capital Expenditures | -16.57M |
Free Cash Flow | -44.56M |
FCF Per Share | -1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.38% and 26.64%.
Gross Margin | 100.00% |
Operating Margin | 78.38% |
Pretax Margin | 26.64% |
Profit Margin | 26.64% |
EBITDA Margin | 78.82% |
EBIT Margin | 78.38% |
FCF Margin | n/a |
Dividends & Yields
TLV:EPIT 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 | -4.96% |
Shareholder Yield | -4.96% |
Earnings Yield | 3.84% |
FCF Yield | -17.29% |
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
TLV:EPIT has an Altman Z-Score of 4.14.
Altman Z-Score | 4.14 |
Piotroski F-Score | n/a |