Israel · Delayed Price · Currency is ILS · Price in ILA Jeen AI Technologies Statistics
Total Valuation
TLV:JEEN has a market cap or net worth of ILS 245.16 million. The enterprise value is 229.61 million.
| Market Cap | 245.16M |
| Enterprise Value | 229.61M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:JEEN has 49.46 million shares outstanding. The number of shares has increased by 267.67% in one year.
| Current Share Class | 49.46M |
| Shares Outstanding | 49.46M |
| Shares Change (YoY) | +267.67% |
| Shares Change (QoQ) | +175.57% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 7.58% |
| Float | 24.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.42 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -97.42 |
Financial Efficiency
Return on equity (ROE) is -95.79% and return on invested capital (ROIC) is -101.40%.
| Return on Equity (ROE) | -95.79% |
| Return on Assets (ROA) | -43.71% |
| Return on Invested Capital (ROIC) | -101.40% |
| Return on Capital Employed (ROCE) | -58.57% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 192,788 |
| Profits Per Employee | -312,788 |
| Employee Count | 104 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.89, so TLV:JEEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 432.02 |
| 200-Day Moving Average | 483.09 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 245,306 |
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 20.05 million and -32.53 million in losses. Loss per share was -0.69.
| Revenue | 20.05M |
| Gross Profit | 12.05M |
| Operating Income | -32.93M |
| Pretax Income | -32.53M |
| Net Income | -32.53M |
| EBITDA | -31.23M |
| EBIT | -32.93M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 29.76 million in cash and 14.22 million in debt, with a net cash position of 15.55 million or 0.31 per share.
| Cash & Cash Equivalents | 29.76M |
| Total Debt | 14.22M |
| Net Cash | 15.55M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 48.02M |
| Book Value Per Share | 0.96 |
| Working Capital | 35.81M |
Cash Flow
In the last 12 months, operating cash flow was -32.00 million and capital expenditures -1.55 million, giving a free cash flow of -33.55 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -659,000 |
| Free Cash Flow | -33.55M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 60.08%, with operating and profit margins of -164.23% and -162.24%.
| Gross Margin | 60.08% |
| Operating Margin | -164.23% |
| Pretax Margin | -162.24% |
| Profit Margin | -162.24% |
| EBITDA Margin | -155.76% |
| EBIT Margin | -164.23% |
| 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 | -267.67% |
| Shareholder Yield | -267.67% |
| Earnings Yield | -13.27% |
| FCF Yield | -13.68% |
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 3.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 2 |