Epitomee Medical Ltd (TLV:EPIT)

Epitomee Medical Statistics

Total Valuation

TLV:EPIT has a market cap or net worth of ILS 263.86 million. The enterprise value is 238.10 million.

Market Cap	263.86M
Enterprise Value	238.10M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:EPIT has 30.09 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	30.09M
Shares Outstanding	30.09M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	12.45%
Float	13.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	388.58
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.21.

Current Ratio	6.23
Quick Ratio	5.98
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-11.25

Financial Efficiency

Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -17.06%.

Return on Equity (ROE)	-28.75%
Return on Assets (ROA)	-16.25%
Return on Invested Capital (ROIC)	-17.06%
Return on Capital Employed (ROCE)	-30.95%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	16,168
Profits Per Employee	-653,692
Employee Count	42
Asset Turnover	0.01
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.70, so TLV:EPIT's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.02%
50-Day Moving Average	857.64
200-Day Moving Average	803.06
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	38,843

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 679,044 and -27.46 million in losses. Loss per share was -0.92.

Revenue	679,044
Gross Profit	-2.08M
Operating Income	-30.39M
Pretax Income	-27.46M
Net Income	-27.46M
EBITDA	-28.78M
EBIT	-30.39M
Loss Per Share	-0.92

Balance Sheet

The company has 43.51 million in cash and 17.74 million in debt, with a net cash position of 25.77 million or 0.86 per share.

Cash & Cash Equivalents	43.51M
Total Debt	17.74M
Net Cash	25.77M
Net Cash Per Share	0.86
Equity (Book Value)	82.76M
Book Value Per Share	2.77
Working Capital	38.54M

Cash Flow

In the last 12 months, operating cash flow was -24.42 million and capital expenditures -5.84 million, giving a free cash flow of -30.26 million.

Operating Cash Flow	-24.42M
Capital Expenditures	-5.84M
Depreciation & Amortization	1.58M
Net Borrowing	-2.10M
Free Cash Flow	-30.26M
FCF Per Share	-1.01

Margins

Gross Margin	n/a
Operating Margin	-4,475.12%
Pretax Margin	-4,043.19%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-10.41%
FCF Yield	-11.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	1