Israel
· Delayed Price · Currency is ILS · Price in ILA Epitomee Medical Statistics
Total Valuation
TLV:EPIT has a market cap or net worth of ILS 238.10 million. The enterprise value is 173.51 million.
| Market Cap | 238.10M |
| Enterprise Value | 173.51M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:EPIT has 29.59 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.59M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 26.92% |
| Float | 12.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.00 |
| Quick Ratio | 8.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -126,960 |
| 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 +174.49% 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 | +174.49% |
| 50-Day Moving Average | 901.50 |
| 200-Day Moving Average | 855.89 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 22,170 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.29M |
| Pretax Income | -5.33M |
| Net Income | -5.33M |
| EBITDA | -5.75M |
| EBIT | -7.29M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 80.42 million in cash and 15.83 million in debt, giving a net cash position of 64.59 million or 2.18 per share.
| Cash & Cash Equivalents | 80.42M |
| Total Debt | 15.83M |
| Net Cash | 64.59M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 123.66M |
| Book Value Per Share | 4.18 |
| Working Capital | 72.80M |
Cash Flow
In the last 12 months, operating cash flow was -30.21 million and capital expenditures -16.81 million, giving a free cash flow of -47.01 million.
| Operating Cash Flow | -30.21M |
| Capital Expenditures | -16.81M |
| Free Cash Flow | -47.01M |
| FCF Per Share | -1.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -2.24% |
| FCF Yield | -19.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |