Israel
· Delayed Price · Currency is ILS · Price in ILAGUID Statistics
Total Valuation
Guideline Group Information Technologies has a market cap or net worth of ILS 58.42 million. The enterprise value is 51.80 million.
| Market Cap | 58.42M |
| Enterprise Value | 51.80M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guideline Group Information Technologies has 8.59 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 23.35% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.17 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -3.56% |
| Return on Capital (ROIC) | -4.74% |
| Revenue Per Employee | 756,406 |
| Profits Per Employee | -66,248 |
| Employee Count | 101 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 652.21 |
| 200-Day Moving Average | 698.73 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 1,326 |
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, Guideline Group Information Technologies had revenue of ILS 76.40 million and -6.69 million in losses. Loss per share was -0.78.
| Revenue | 76.40M |
| Gross Profit | 25.02M |
| Operating Income | -8.18M |
| Pretax Income | -6.89M |
| Net Income | -6.69M |
| EBITDA | -6.03M |
| EBIT | -8.18M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 11.35 million in cash and 4.19 million in debt, giving a net cash position of 7.16 million or 0.83 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 4.19M |
| Net Cash | 7.16M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 102.90M |
| Book Value Per Share | 11.92 |
| Working Capital | 987,000 |
Cash Flow
In the last 12 months, operating cash flow was -278,000 and capital expenditures -2.17 million, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -278,000 |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 32.74%, with operating and profit margins of -10.71% and -8.76%.
| Gross Margin | 32.74% |
| Operating Margin | -10.71% |
| Pretax Margin | -9.02% |
| Profit Margin | -8.76% |
| EBITDA Margin | -7.90% |
| EBIT Margin | -10.71% |
| FCF Margin | -3.20% |
Dividends & Yields
Guideline Group Information Technologies 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -11.40% |
| FCF Yield | -4.19% |
Stock Splits
The last stock split was on August 9, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |