Human Xtensions Statistics

Total Valuation

Human Xtensions has a market cap or net worth of ILS 7.71 million. The enterprise value is 3.68 million.

Market Cap	7.71M
Enterprise Value	3.68M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Human Xtensions has 26.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.81%
Owned by Institutions (%)	n/a
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.59
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-353.23

Financial Efficiency

Return on equity (ROE) is -158.32% and return on invested capital (ROIC) is -104.96%.

Return on Equity (ROE)	-158.32%
Return on Assets (ROA)	-77.49%
Return on Invested Capital (ROIC)	-104.96%
Return on Capital Employed (ROCE)	-885.20%
Revenue Per Employee	31,667
Profits Per Employee	-1.09M
Employee Count	21
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 1.65, so Human Xtensions's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-31.26%
50-Day Moving Average	29.95
200-Day Moving Average	34.91
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	26,165

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 665,000 and -22.97 million in losses. Loss per share was -0.86.

Revenue	665,000
Gross Profit	-2.68M
Operating Income	-25.79M
Pretax Income	-22.97M
Net Income	-22.97M
EBITDA	-25.24M
EBIT	-25.79M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and n/a in debt, giving a net cash position of 4.03 million or 0.15 per share.

Cash & Cash Equivalents	4.03M
Total Debt	n/a
Net Cash	4.03M
Net Cash Per Share	0.15
Equity (Book Value)	2.91M
Book Value Per Share	0.11
Working Capital	2.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.84 million and capital expenditures -8,000, giving a free cash flow of -20.85 million.

Operating Cash Flow	-20.84M
Capital Expenditures	-8,000
Free Cash Flow	-20.85M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,877.59%
Pretax Margin	-3,454.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-298.10%
FCF Yield	-270.60%

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 -79.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-79.34
Piotroski F-Score	n/a