GUID Statistics

Total Valuation

Guideline Group Information Technologies has a market cap or net worth of ILS 53.96 million. The enterprise value is 47.34 million.

Market Cap	53.96M
Enterprise Value	47.34M

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.

Current Share Class	n/a
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	0.71
PB Ratio	0.53
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	-7.08
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.35

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.04.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	0.04
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 -9.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.00%
50-Day Moving Average	664.37
200-Day Moving Average	684.93
Relative Strength Index (RSI)	11.85
Average Volume (20 Days)	604

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	-6.01M
EBIT	-8.18M
Loss Per Share	-0.78

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.87%
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	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Guideline Group Information Technologies has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a