Israel
· Delayed Price · Currency is ILS · Price in ILAGlassbox Statistics
Total Valuation
Glassbox has a market cap or net worth of ILS 488.91 million. The enterprise value is 429.13 million.
| Market Cap | 488.91M |
| Enterprise Value | 429.13M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Glassbox has 12.05 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 23.30% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 6.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3,509.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.78 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,080.47 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.69% and return on invested capital (ROIC) is -20.78%.
| Return on Equity (ROE) | -36.69% |
| Return on Assets (ROA) | -9.88% |
| Return on Capital (ROIC) | -20.78% |
| Revenue Per Employee | 876,448 |
| Profits Per Employee | -133,114 |
| Employee Count | 234 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.63% |
| 50-Day Moving Average | 3,768.22 |
| 200-Day Moving Average | 3,420.57 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 4,408 |
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, Glassbox had revenue of ILS 205.09 million and -31.15 million in losses. Loss per share was -2.61.
| Revenue | 205.09M |
| Gross Profit | 145.48M |
| Operating Income | -30.51M |
| Pretax Income | -27.63M |
| Net Income | -31.15M |
| EBITDA | -25.34M |
| EBIT | -30.51M |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 67.05 million in cash and 7.27 million in debt, giving a net cash position of 59.78 million or 4.96 per share.
| Cash & Cash Equivalents | 67.05M |
| Total Debt | 7.27M |
| Net Cash | 59.78M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 75.14M |
| Book Value Per Share | 6.25 |
| Working Capital | -8.74M |
Cash Flow
In the last 12 months, operating cash flow was 504,523 and capital expenditures -365,215, giving a free cash flow of 139,308.
| Operating Cash Flow | 504,523 |
| Capital Expenditures | -365,215 |
| Free Cash Flow | 139,308 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.94%, with operating and profit margins of -14.88% and -15.19%.
| Gross Margin | 70.94% |
| Operating Margin | -14.88% |
| Pretax Margin | -13.47% |
| Profit Margin | -15.19% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -14.88% |
| FCF Margin | 0.07% |
Dividends & Yields
Glassbox 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 | -1.25% |
| Shareholder Yield | -1.25% |
| 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
Glassbox has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | n/a |