Israel
· Delayed Price · Currency is ILS · Price in ILAFlying Spark Statistics
Total Valuation
Flying Spark has a market cap or net worth of ILS 7.49 million. The enterprise value is 5.42 million.
| Market Cap | 7.49M |
| Enterprise Value | 5.42M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flying Spark has 11.74 million shares outstanding. The number of shares has increased by 211.24% in one year.
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +211.24% |
| Shares Change (QoQ) | -24.52% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | 1.39% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.22 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -7.80 |
Financial Efficiency
Return on equity (ROE) is -60.43% and return on invested capital (ROIC) is -27.20%.
| Return on Equity (ROE) | -60.43% |
| Return on Assets (ROA) | -22.75% |
| Return on Capital (ROIC) | -27.20% |
| Revenue Per Employee | 327 |
| Profits Per Employee | -181,365 |
| Employee Count | 52 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.75% in the last 52 weeks. The beta is 0.36, so Flying Spark's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 61.97 |
| 200-Day Moving Average | 93.89 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 8,862 |
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, Flying Spark had revenue of ILS 17,000 and -9.43 million in losses. Loss per share was -0.69.
| Revenue | 17,000 |
| Gross Profit | -543,000 |
| Operating Income | -9.85M |
| Pretax Income | -10.78M |
| Net Income | -9.43M |
| EBITDA | -7.86M |
| EBIT | -9.85M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 10.30 million in cash and 4.72 million in debt, giving a net cash position of 5.59 million or 0.48 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 4.72M |
| Net Cash | 5.59M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 21.20M |
| Book Value Per Share | 1.51 |
| Working Capital | 9.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.75 million and capital expenditures -646,000, giving a free cash flow of -9.40 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -646,000 |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | -57,917.65% |
| Pretax Margin | -63,400.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -55,270.59% |
Dividends & Yields
Flying Spark 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 | -211.24% |
| Shareholder Yield | -211.24% |
| Earnings Yield | n/a |
| FCF Yield | 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
Flying Spark has an Altman Z-Score of -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | n/a |