TLV: ISOP Statistics
Total Valuation
Israel Opportunity - Energy Resources, LP has a market cap or net worth of ILS 34.00 million. The enterprise value is 16.86 million.
Market Cap | 34.00M |
Enterprise Value | 16.86M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Israel Opportunity - Energy Resources, LP has 42.93 million shares outstanding. The number of shares has decreased by -6.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.93M |
Shares Change (YoY) | -6.98% |
Shares Change (QoQ) | +12.35% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 0.12% |
Float | 39.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.71 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.95 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 48.50, with a Debt / Equity ratio of 0.03.
Current Ratio | 48.50 |
Quick Ratio | 48.50 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | -394.68 |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE) | -15.09% |
Return on Assets (ROA) | -11.89% |
Return on Capital (ROIC) | -12.01% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.13M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.64% |
50-Day Moving Average | 61.16 |
200-Day Moving Average | 68.34 |
Relative Strength Index (RSI) | 52.31 |
Average Volume (20 Days) | 59,520 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.46M |
Pretax Income | -3.40M |
Net Income | -3.40M |
EBITDA | -4.44M |
EBIT | -4.46M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 18.08 million in cash and 557,235 in debt, giving a net cash position of 17.52 million or 0.41 per share.
Cash & Cash Equivalents | 18.08M |
Total Debt | 557,235 |
Net Cash | 17.52M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 20.84M |
Book Value Per Share | 0.46 |
Working Capital | 18.06M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -7,530, giving a free cash flow of -3.48 million.
Operating Cash Flow | -3.47M |
Capital Expenditures | -7,530 |
Free Cash Flow | -3.48M |
FCF Per Share | -0.08 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Israel Opportunity - Energy Resources, LP 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 | 6.98% |
Shareholder Yield | 6.98% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2015. It was a reverse split with a ratio of 0.05.
Last Split Date | Jul 12, 2015 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |