Kadimastem Statistics

Total Valuation

Kadimastem has a market cap or net worth of ILS 108.99 million. The enterprise value is 116.34 million.

Market Cap	108.99M
Enterprise Value	116.34M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kadimastem has 4.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-89.90%
Owned by Insiders (%)	56.86%
Owned by Institutions (%)	0.11%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.91

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.50
Interest Coverage	-38.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.66%
Revenue Per Employee	n/a
Profits Per Employee	-2.41M
Employee Count	11
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 increased by +450.05% in the last 52 weeks. The beta is 0.31, so Kadimastem's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+450.05%
50-Day Moving Average	2,244.92
200-Day Moving Average	1,434.17
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	10,375

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	-6.61M
Pretax Income	-26.58M
Net Income	-26.55M
EBITDA	-6.21M
EBIT	-6.61M
Earnings Per Share (EPS)	-6.33

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 9.72 million in debt, giving a net cash position of -7.35 million or -1.75 per share.

Cash & Cash Equivalents	2.37M
Total Debt	9.72M
Net Cash	-7.35M
Net Cash Per Share	-1.75
Equity (Book Value)	-29.15M
Book Value Per Share	-6.95
Working Capital	-29.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -21,000, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-21,000
Free Cash Flow	-2.78M
FCF Per Share	-0.66

Full Cash Flow Statement

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

Kadimastem 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	-24.36%
FCF Yield	-2.55%

Stock Splits

The last stock split was on March 31, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 31, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a