GEFR Statistics

Total Valuation

Geffen Residence & Renewal has a market cap or net worth of ILS 147.89 million. The enterprise value is 180.20 million.

Market Cap	147.89M
Enterprise Value	180.20M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Geffen Residence & Renewal has 218.12 million shares outstanding. The number of shares has increased by 370.02% in one year.

Current Share Class	n/a
Shares Outstanding	218.12M
Shares Change (YoY)	+370.02%
Shares Change (QoQ)	+311.52%
Owned by Insiders (%)	59.67%
Owned by Institutions (%)	19.67%
Float	87.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.84.

Current Ratio	13.47
Quick Ratio	9.74
Debt / Equity	0.84
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 +62.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.38%
50-Day Moving Average	65.58
200-Day Moving Average	56.10
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	280,326

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a