Jeen AI Technologies Ltd (TLV:JEEN)

Jeen AI Technologies Statistics

Total Valuation

TLV:JEEN has a market cap or net worth of ILS 291.92 million. The enterprise value is 262.98 million.

Market Cap	291.92M
Enterprise Value	262.98M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:JEEN has 49.39 million shares outstanding. The number of shares has increased by 223.29% in one year.

Current Share Class	49.39M
Shares Outstanding	49.39M
Shares Change (YoY)	+223.29%
Shares Change (QoQ)	+175.57%
Owned by Insiders (%)	39.99%
Owned by Institutions (%)	n/a
Float	24.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.18
PB Ratio	8.29
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.87
EV / Sales	27.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.78

Financial Position

The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.

Current Ratio	7.64
Quick Ratio	7.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-109.32

Financial Efficiency

Return on equity (ROE) is -170.43% and return on invested capital (ROIC) is -202.86%.

Return on Equity (ROE)	-170.43%
Return on Assets (ROA)	-37.11%
Return on Invested Capital (ROIC)	-202.86%
Return on Capital Employed (ROCE)	-35.92%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	186,000
Profits Per Employee	-569,885
Employee Count	52
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.52% in the last 52 weeks. The beta is 1.19, so TLV:JEEN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+154.52%
50-Day Moving Average	529.23
200-Day Moving Average	477.06
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	205,691

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 9.67 million and -29.63 million in losses. Loss per share was -0.98.

Revenue	9.67M
Gross Profit	5.90M
Operating Income	-12.68M
Pretax Income	-29.63M
Net Income	-29.63M
EBITDA	-12.49M
EBIT	-12.68M
Loss Per Share	-0.98

Balance Sheet

The company has 29.11 million in cash and 167,000 in debt, with a net cash position of 28.94 million or 0.59 per share.

Cash & Cash Equivalents	29.11M
Total Debt	167,000
Net Cash	28.94M
Net Cash Per Share	0.59
Equity (Book Value)	35.20M
Book Value Per Share	0.71
Working Capital	30.19M

Cash Flow

In the last 12 months, operating cash flow was -12.79 million and capital expenditures -501,000, giving a free cash flow of -13.29 million.

Operating Cash Flow	-12.79M
Capital Expenditures	-501,000
Depreciation & Amortization	192,000
Net Borrowing	1.00M
Free Cash Flow	-13.29M
FCF Per Share	-0.27

Margins

Gross Margin	61.02%
Operating Margin	-131.11%
Pretax Margin	-306.39%
Profit Margin	n/a
EBITDA Margin	-129.13%
EBIT Margin	-131.11%
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	-223.29%
Shareholder Yield	-223.29%
Earnings Yield	-10.15%
FCF Yield	-4.55%

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 11.35 and a Piotroski F-Score of 4.

Altman Z-Score	11.35
Piotroski F-Score	4