Kadimastem Statistics

Total Valuation

Kadimastem has a market cap or net worth of ILS 53.55 million. The enterprise value is 58.86 million.

Market Cap	53.55M
Enterprise Value	58.86M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Kadimastem has 4.19 million shares outstanding. The number of shares has increased by 498.92% in one year.

Current Share Class	n/a
Shares Outstanding	4.19M
Shares Change (YoY)	+498.92%
Shares Change (QoQ)	+837.68%
Owned by Insiders (%)	55.79%
Owned by Institutions (%)	10.74%
Float	1.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-6.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-3.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.50%
Return on Capital (ROIC)	-168.01%
Revenue Per Employee	n/a
Profits Per Employee	-809,833
Employee Count	12
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 +106.81% in the last 52 weeks. The beta is 0.46, so Kadimastem's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+106.81%
50-Day Moving Average	878.40
200-Day Moving Average	641.59
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	91,132

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	-7.47M
Pretax Income	-9.87M
Net Income	-9.72M
EBITDA	-7.24M
EBIT	-7.47M
Earnings Per Share (EPS)	-0.42

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 7.37 million in debt, giving a net cash position of -5.31 million or -1.26 per share.

Cash & Cash Equivalents	2.06M
Total Debt	7.37M
Net Cash	-5.31M
Net Cash Per Share	-1.26
Equity (Book Value)	-8.14M
Book Value Per Share	-1.94
Working Capital	-9.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.90 million and capital expenditures -15,000, giving a free cash flow of -6.91 million.

Operating Cash Flow	-6.90M
Capital Expenditures	-15,000
Free Cash Flow	-6.91M
FCF Per Share	-1.65

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	-498.92%
Shareholder Yield	-498.92%
Earnings Yield	n/a
FCF Yield	n/a

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