HomeBiogas Statistics

Total Valuation

HomeBiogas has a market cap or net worth of ILS 33.45 million. The enterprise value is 21.78 million.

Market Cap	33.45M
Enterprise Value	21.78M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
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 (%)	16.18%
Float	10.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

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 -52.39% 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	-52.39%
50-Day Moving Average	79.37
200-Day Moving Average	193.14
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	413,673

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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