Israel · Delayed Price · Currency is ILS · Price in ILA Erika Carmel-Tech Statistics
Total Valuation
TLV:ERKA has a market cap or net worth of ILS 20.42 million. The enterprise value is 18.12 million.
| Market Cap | 20.42M |
| Enterprise Value | 18.12M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ERKA has 46.08 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | 72.49% |
| Owned by Institutions (%) | n/a |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.13 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -26.71 |
Financial Efficiency
Return on equity (ROE) is -131.81% and return on invested capital (ROIC) is -460.56%.
| Return on Equity (ROE) | -131.81% |
| Return on Assets (ROA) | -23.25% |
| Return on Invested Capital (ROIC) | -460.56% |
| Return on Capital Employed (ROCE) | -184.34% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 742,800 |
| Profits Per Employee | -264,200 |
| Employee Count | 45 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 1.03, so TLV:ERKA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 49.81 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 16,542 |
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:ERKA had revenue of ILS 33.43 million and -11.89 million in losses. Loss per share was -0.27.
| Revenue | 33.43M |
| Gross Profit | 25.23M |
| Operating Income | -10.79M |
| Pretax Income | -11.89M |
| Net Income | -11.89M |
| EBITDA | -10.36M |
| EBIT | -10.79M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 4.01 million in cash and 1.71 million in debt, with a net cash position of 2.30 million or 0.05 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 1.71M |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -103,000, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 429,000 |
| Net Borrowing | -1.42M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 75.47%, with operating and profit margins of -32.28% and -35.57%.
| Gross Margin | 75.47% |
| Operating Margin | -32.28% |
| Pretax Margin | -35.57% |
| Profit Margin | -35.57% |
| EBITDA Margin | -31.00% |
| EBIT Margin | -32.28% |
| FCF Margin | n/a |
Dividends & Yields
TLV:ERKA 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 | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | -58.24% |
| FCF Yield | -9.60% |
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
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.4.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TLV:ERKA has an Altman Z-Score of -4.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | 3 |