Israel
· Delayed Price · Currency is ILS · Price in ILAGroup 107 Statistics
Total Valuation
Group 107 has a market cap or net worth of ILS 10.79 million. The enterprise value is 10.27 million.
| Market Cap | 10.79M |
| Enterprise Value | 10.27M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Group 107 has 25.21 million shares outstanding. The number of shares has increased by 21.50% in one year.
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +15.35% |
| Owned by Insiders (%) | 59.89% |
| Owned by Institutions (%) | 34.34% |
| Float | 10.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 17.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.70 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -361.15% and return on invested capital (ROIC) is -41.92%.
| Return on Equity (ROE) | -361.15% |
| Return on Assets (ROA) | -10.79% |
| Return on Capital (ROIC) | -41.92% |
| Revenue Per Employee | 168,322 |
| Profits Per Employee | -11,467 |
| Employee Count | 180 |
| Asset Turnover | 3.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.94, so Group 107's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 20,071 |
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, Group 107 had revenue of ILS 30.30 million and -2.06 million in losses. Loss per share was -0.10.
| Revenue | 30.30M |
| Gross Profit | 7.33M |
| Operating Income | -1.55M |
| Pretax Income | -2.07M |
| Net Income | -2.06M |
| EBITDA | -1.38M |
| EBIT | -1.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.23 million in cash and 1.07 million in debt, giving a net cash position of 2.16 million or 0.09 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 1.07M |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was -179,000 and capital expenditures -48,000, giving a free cash flow of -227,000.
| Operating Cash Flow | -179,000 |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -227,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.20%, with operating and profit margins of -5.10% and -6.81%.
| Gross Margin | 24.20% |
| Operating Margin | -5.10% |
| Pretax Margin | -6.82% |
| Profit Margin | -6.81% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -5.10% |
| FCF Margin | -0.75% |
Dividends & Yields
Group 107 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 | -21.50% |
| Shareholder Yield | -21.50% |
| 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
Group 107 has an Altman Z-Score of -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | n/a |