Human Xtensions Statistics

Total Valuation

Human Xtensions has a market cap or net worth of ILS 7.57 million. The enterprise value is -3.75 million.

Market Cap	7.57M
Enterprise Value	-3.75M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Human Xtensions has 26.76 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	26.76M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.27%
Owned by Institutions (%)	n/a
Float	11.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.59
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	0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.14

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.08.

Current Ratio	3.88
Quick Ratio	3.01
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-357.77

Financial Efficiency

Return on equity (ROE) is -107.00% and return on invested capital (ROIC) is -64.59%.

Return on Equity (ROE)	-107.00%
Return on Assets (ROA)	-51.61%
Return on Capital (ROIC)	-64.59%
Revenue Per Employee	50,500
Profits Per Employee	-586,240
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.51% in the last 52 weeks. The beta is 1.45, so Human Xtensions's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-75.51%
50-Day Moving Average	40.52
200-Day Moving Average	56.88
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	103,800

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, Human Xtensions had revenue of ILS 2.53 million and -29.31 million in losses. Loss per share was -1.10.

Revenue	2.53M
Gross Profit	1.46M
Operating Income	-30.05M
Pretax Income	-29.31M
Net Income	-29.31M
EBITDA	-29.68M
EBIT	-30.05M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 12.34 million in cash and 1.02 million in debt, giving a net cash position of 11.32 million or 0.42 per share.

Cash & Cash Equivalents	12.34M
Total Debt	1.02M
Net Cash	11.32M
Net Cash Per Share	0.42
Equity (Book Value)	12.91M
Book Value Per Share	0.48
Working Capital	13.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.29 million and capital expenditures -26,000, giving a free cash flow of -27.31 million.

Operating Cash Flow	-27.29M
Capital Expenditures	-26,000
Free Cash Flow	-27.31M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross Margin	57.62%
Operating Margin	-1,190.22%
Pretax Margin	-1,160.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,081.74%

Dividends & Yields

Human Xtensions 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	0.51%
Shareholder Yield	0.51%
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

Human Xtensions has an Altman Z-Score of -23.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.18
Piotroski F-Score	n/a