Gix Internet Ltd (TLV: GIX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14.40
0.00 (0.00%)
Sep 9, 2024, 2:48 PM IDT

Gix Internet Statistics

Total Valuation

Gix Internet has a market cap or net worth of ILS 5.80 million. The enterprise value is 41.98 million.

Market Cap 5.80M
Enterprise Value 41.98M

Important Dates

The next estimated earnings date is Sunday, September 15, 2024.

Earnings Date Sep 15, 2024
Ex-Dividend Date n/a

Share Statistics

Gix Internet has 40.30 million shares outstanding. The number of shares has increased by 3.89% in one year.

Shares Outstanding 40.30M
Shares Change (YoY) +3.89%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 0.10%
Float 20.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio n/a
P/FCF Ratio 1.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.23
EV / Sales 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.19

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 9,211.37.

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity 9,211.37
Debt / EBITDA n/a
Debt / FCF 9.31
Interest Coverage -1.15

Financial Efficiency

Return on equity (ROE) is -218.01% and return on invested capital (ROIC) is -16.85%.

Return on Equity (ROE) -218.01%
Return on Assets (ROA) -7.45%
Return on Capital (ROIC) -16.85%
Revenue Per Employee 4.03M
Profits Per Employee -409,565
Employee Count 46
Asset Turnover 1.70
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.31% in the last 52 weeks. The beta is 0.69, so Gix Internet's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -71.31%
50-Day Moving Average 15.23
200-Day Moving Average 29.16
Relative Strength Index (RSI) 50.86
Average Volume (20 Days) 62,140

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, Gix Internet had revenue of ILS 185.41 million and -18.84 million in losses. Loss per share was -0.45.

Revenue 185.41M
Gross Profit 22.23M
Operating Income -13.00M
Pretax Income -26.19M
Net Income -18.84M
EBITDA -6.83M
EBIT -13.00M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

The company has 2.51 million in cash and 27.54 million in debt, giving a net cash position of -25.04 million or -0.62 per share.

Cash & Cash Equivalents 2.51M
Total Debt 27.54M
Net Cash -25.04M
Net Cash Per Share -0.62
Equity (Book Value) 299,000
Book Value Per Share -0.25
Working Capital -40.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 million and capital expenditures -23,000, giving a free cash flow of 2.96 million.

Operating Cash Flow 2.98M
Capital Expenditures -23,000
Free Cash Flow 2.96M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of -7.01% and -10.16%.

Gross Margin 11.99%
Operating Margin -7.01%
Pretax Margin -14.13%
Profit Margin -10.16%
EBITDA Margin -3.68%
EBIT Margin -7.01%
FCF Margin 1.60%

Dividends & Yields

Gix Internet 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 -3.89%
Shareholder Yield -3.89%
Earnings Yield -312.99%
FCF Yield 50.97%

Stock Splits

The last stock split was on April 2, 2013. It was a reverse split with a ratio of 0.000125.

Last Split Date Apr 2, 2013
Split Type Reverse
Split Ratio 0.000125