Jeen AI Technologies Ltd (TLV:JEEN)

Jeen AI Technologies Statistics

Total Valuation

TLV:JEEN has a market cap or net worth of ILS 162.54 million. The enterprise value is 144.79 million.

Market Cap	162.54M
Enterprise Value	144.79M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:JEEN has 49.14 million shares outstanding. The number of shares has increased by 36.04% in one year.

Current Share Class	49.14M
Shares Outstanding	49.14M
Shares Change (YoY)	+36.04%
Shares Change (QoQ)	+72.22%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	0.00%
Float	24.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.78
PB Ratio	8.17
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	28.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.28

Financial Position

The company has a current ratio of 6.37

Current Ratio	6.37
Quick Ratio	6.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.44

Financial Efficiency

Return on equity (ROE) is -117.92% and return on invested capital (ROIC) is -15.54%.

Return on Equity (ROE)	-117.92%
Return on Assets (ROA)	-13.98%
Return on Invested Capital (ROIC)	-15.54%
Return on Capital Employed (ROCE)	-23.26%
Revenue Per Employee	98,346
Profits Per Employee	-421,981
Employee Count	3
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.71% in the last 52 weeks. The beta is 1.13, so TLV:JEEN's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+88.71%
50-Day Moving Average	468.29
200-Day Moving Average	373.04
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	126,006

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, TLV:JEEN had revenue of ILS 5.11 million and -21.94 million in losses. Loss per share was -1.72.

Revenue	5.11M
Gross Profit	2.41M
Operating Income	-4.63M
Pretax Income	-21.94M
Net Income	-21.94M
EBITDA	-4.53M
EBIT	-4.63M
Loss Per Share	-1.72

Balance Sheet

The company has 17.75 million in cash and n/a in debt, giving a net cash position of 17.75 million or 0.36 per share.

Cash & Cash Equivalents	17.75M
Total Debt	n/a
Net Cash	17.75M
Net Cash Per Share	0.36
Equity (Book Value)	19.89M
Book Value Per Share	1.23
Working Capital	17.34M

Cash Flow

In the last 12 months, operating cash flow was -3.86 million and capital expenditures -131,000, giving a free cash flow of -3.99 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-131,000
Free Cash Flow	-3.99M
FCF Per Share	-0.08

Margins

Gross Margin	47.05%
Operating Margin	-90.50%
Pretax Margin	-429.08%
Profit Margin	n/a
EBITDA Margin	-88.50%
EBIT Margin	-90.50%
FCF Margin	n/a

Dividends & Yields

TLV:JEEN 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	-36.04%
Shareholder Yield	-36.04%
Earnings Yield	-13.50%
FCF Yield	-2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jul 5, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

TLV:JEEN has an Altman Z-Score of 3.43 and a Piotroski F-Score of 3.

Altman Z-Score	3.43
Piotroski F-Score	3