Israel
· Delayed Price · Currency is ILS · Price in ILAIdenti Healthcare Statistics
Total Valuation
Identi Healthcare has a market cap or net worth of ILS 25.33 million. The enterprise value is 21.12 million.
| Market Cap | 25.33M |
| Enterprise Value | 21.12M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Identi Healthcare has 12.60 million shares outstanding.
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | 11.98% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 7.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.40 |
| Debt / Equity | 7.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -51.07 |
Financial Efficiency
Return on equity (ROE) is -65.98% and return on invested capital (ROIC) is -39.37%.
| Return on Equity (ROE) | -65.98% |
| Return on Assets (ROA) | -28.64% |
| Return on Capital (ROIC) | -39.37% |
| Revenue Per Employee | 332,800 |
| Profits Per Employee | -233,100 |
| Employee Count | 30 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.73% in the last 52 weeks. The beta is 0.05, so Identi Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -50.73% |
| 50-Day Moving Average | 307.73 |
| 200-Day Moving Average | 292.39 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 75,787 |
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, Identi Healthcare had revenue of ILS 9.98 million and -6.99 million in losses. Loss per share was -0.55.
| Revenue | 9.98M |
| Gross Profit | 3.51M |
| Operating Income | -7.10M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | -6.91M |
| EBIT | -7.10M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 4.73 million in cash and 513,000 in debt, giving a net cash position of 4.22 million or 0.33 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 513,000 |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 7.33M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -252,000, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -252,000 |
| Free Cash Flow | -4.35M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 35.19%, with operating and profit margins of -71.10% and -70.04%.
| Gross Margin | 35.19% |
| Operating Margin | -71.10% |
| Pretax Margin | -70.01% |
| Profit Margin | -70.04% |
| EBITDA Margin | -69.17% |
| EBIT Margin | -71.10% |
| FCF Margin | -43.59% |
Dividends & Yields
Identi Healthcare 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 | -27.61% |
| FCF Yield | -17.18% |
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 |