Israel
· Delayed Price · Currency is ILS · Price in ILATLV: GEFR Statistics
Total Valuation
Geffen Residence & Renewal has a market cap or net worth of ILS 148.98 million. The enterprise value is 185.29 million.
| Market Cap | 148.98M |
| Enterprise Value | 185.29M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geffen Residence & Renewal has 218.12 million shares outstanding. The number of shares has increased by 46.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.12M |
| Shares Change (YoY) | +46.02% |
| Shares Change (QoQ) | +311.52% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 18.63% |
| Float | 87.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.29 |
Financial Position
The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.82.
| Current Ratio | 17.95 |
| Quick Ratio | 14.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6,762 |
| Profits Per Employee | -231,571 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 58.22 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 253,193 |
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 -4.86 million in losses. Loss per share was -0.02.
| Revenue | 142,000 |
| Gross Profit | 142,000 |
| Operating Income | -6.25M |
| Pretax Income | -5.89M |
| Net Income | -4.86M |
| EBITDA | -5.93M |
| EBIT | -6.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 18.66 million in cash and 45.68 million in debt, giving a net cash position of -27.02 million or -0.12 per share.
| Cash & Cash Equivalents | 18.66M |
| Total Debt | 45.68M |
| Net Cash | -27.02M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 55.53M |
| Book Value Per Share | 0.18 |
| Working Capital | 23.44M |
Cash Flow
In the last 12 months, operating cash flow was -13.83 million and capital expenditures -117,000, giving a free cash flow of -13.95 million.
| Operating Cash Flow | -13.83M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | -13.95M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,400.00% |
| Pretax Margin | -4,150.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -46.02% |
| Shareholder Yield | -46.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
Geffen Residence & Renewal has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |