HomeBiogas Statistics
Total Valuation
HomeBiogas has a market cap or net worth of ILS 15.65 million. The enterprise value is 3.98 million.
Market Cap | 15.65M |
Enterprise Value | 3.98M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HomeBiogas has 24.05 million shares outstanding. The number of shares has increased by 17.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.05M |
Shares Change (YoY) | +17.69% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 9.52% |
Owned by Institutions (%) | 16.20% |
Float | 10.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.99 |
Quick Ratio | 2.36 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.30% and return on invested capital (ROIC) is -38.88%.
Return on Equity (ROE) | -69.30% |
Return on Assets (ROA) | -32.65% |
Return on Capital (ROIC) | -38.88% |
Revenue Per Employee | 161,736 |
Profits Per Employee | -547,522 |
Employee Count | 69 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.08% in the last 52 weeks. The beta is 0.02, so HomeBiogas's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -76.08% |
50-Day Moving Average | 93.52 |
200-Day Moving Average | 236.26 |
Relative Strength Index (RSI) | 16.96 |
Average Volume (20 Days) | 37,232 |
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, HomeBiogas had revenue of ILS 11.16 million and -37.78 million in losses. Loss per share was -1.58.
Revenue | 11.16M |
Gross Profit | 1.95M |
Operating Income | -37.45M |
Pretax Income | -37.76M |
Net Income | -37.78M |
EBITDA | -36.03M |
EBIT | -37.45M |
Loss Per Share | -1.58 |
Balance Sheet
The company has 17.70 million in cash and 6.03 million in debt, giving a net cash position of 11.67 million or 0.49 per share.
Cash & Cash Equivalents | 17.70M |
Total Debt | 6.03M |
Net Cash | 11.67M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 37.26M |
Book Value Per Share | 1.55 |
Working Capital | 23.08M |
Cash Flow
In the last 12 months, operating cash flow was -32.12 million and capital expenditures -2.20 million, giving a free cash flow of -34.33 million.
Operating Cash Flow | -32.12M |
Capital Expenditures | -2.20M |
Free Cash Flow | -34.33M |
FCF Per Share | -1.43 |
Margins
Gross Margin | 17.48% |
Operating Margin | -335.59% |
Pretax Margin | -338.39% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -307.59% |
Dividends & Yields
HomeBiogas 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 | -17.69% |
Shareholder Yield | -17.69% |
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
HomeBiogas has an Altman Z-Score of -4.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.03 |
Piotroski F-Score | n/a |