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 113.52 million. The enterprise value is 105.43 million.
| Market Cap | 113.52M |
| Enterprise Value | 105.43M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:EPIT has 30.03 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 12.74% |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.98 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.87 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -37.92% and return on invested capital (ROIC) is -19.22%.
| Return on Equity (ROE) | -37.92% |
| Return on Assets (ROA) | -18.16% |
| Return on Invested Capital (ROIC) | -19.22% |
| Return on Capital Employed (ROCE) | -36.36% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 52,676 |
| Profits Per Employee | -668,605 |
| Employee Count | 44 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.16% in the last 52 weeks. The beta is 0.41, so TLV:EPIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -47.16% |
| 50-Day Moving Average | 346.51 |
| 200-Day Moving Average | 623.45 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 59,420 |
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 2.32 million and -29.42 million in losses. Loss per share was -0.98.
| Revenue | 2.32M |
| Gross Profit | -3.77M |
| Operating Income | -28.60M |
| Pretax Income | -29.42M |
| Net Income | -29.42M |
| EBITDA | -26.51M |
| EBIT | -28.60M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 25.54 million in cash and 17.45 million in debt, with a net cash position of 8.08 million or 0.27 per share.
| Cash & Cash Equivalents | 25.54M |
| Total Debt | 17.45M |
| Net Cash | 8.08M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 63.63M |
| Book Value Per Share | 2.11 |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was -24.26 million and capital expenditures -4.61 million, giving a free cash flow of -28.87 million.
| Operating Cash Flow | -24.26M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -2.35M |
| Free Cash Flow | -28.87M |
| FCF Per Share | -0.96 |
Margins
| Gross Margin | -162.47% |
| Operating Margin | -1,233.93% |
| Pretax Margin | -1,269.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -25.99% |
| FCF Yield | -25.43% |
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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 1 |