Israel
· Delayed Price · Currency is ILS · Price in ILAGEFR Statistics
Total Valuation
Geffen Residence & Renewal has a market cap or net worth of ILS 130.68 million. The enterprise value is 162.98 million.
| Market Cap | 130.68M |
| Enterprise Value | 162.98M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Geffen Residence & Renewal has 215.64 million shares outstanding. The number of shares has increased by 370.02% in one year.
| Shares Outstanding | 215.64M |
| Shares Change (YoY) | +370.02% |
| Shares Change (QoQ) | +311.52% |
| Owned by Insiders (%) | 52.53% |
| Owned by Institutions (%) | 16.29% |
| Float | 82.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,779.82 |
| PB Ratio | 13.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 84.21.
| Current Ratio | 13.47 |
| Quick Ratio | 9.74 |
| Debt / Equity | 84.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | -4.91% |
| Return on Capital (ROIC) | -5.06% |
| Revenue Per Employee | 6,762 |
| Profits Per Employee | -255,762 |
| Employee Count | 21 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.47% |
| 50-Day Moving Average | 52.45 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 203,839 |
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, Geffen Residence & Renewal had revenue of ILS 142,000 and -5.37 million in losses. Loss per share was -0.01.
| Revenue | 142,000 |
| Gross Profit | 142,000 |
| Operating Income | -6.65M |
| Pretax Income | -6.26M |
| Net Income | -5.37M |
| EBITDA | -6.27M |
| EBIT | -6.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.63 million in cash and 46.62 million in debt, giving a net cash position of -22.99 million or -0.11 per share.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | 46.62M |
| Net Cash | -22.99M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 55.36M |
| Book Value Per Share | 0.04 |
| Working Capital | 32.04M |
Cash Flow
In the last 12 months, operating cash flow was -30.80 million and capital expenditures -91,000, giving a free cash flow of -30.89 million.
| Operating Cash Flow | -30.80M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -30.89M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,682.39% |
| Pretax Margin | -4,407.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -21,754.93% |
Dividends & Yields
Geffen Residence & Renewal 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 | -370.02% |
| Shareholder Yield | -370.02% |
| Earnings Yield | -1.36% |
| FCF Yield | -23.64% |
Stock Splits
The last stock split was on February 7, 2021. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Feb 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |