Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 75.87 million. The enterprise value is 233.27 million.

Market Cap	75.87M
Enterprise Value	233.27M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Lewinsky-Ofer has 25.75 million shares outstanding. The number of shares has increased by 807.34% in one year.

Current Share Class	n/a
Shares Outstanding	25.75M
Shares Change (YoY)	+807.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	20.85%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.89
PB Ratio	19.56
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.56
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.35.

Current Ratio	1.01
Quick Ratio	0.17
Debt / Equity	5.35
Debt / EBITDA	n/a
Debt / FCF	-11.86
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	-2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.28, so Lewinsky-Ofer's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.69%
50-Day Moving Average	284.40
200-Day Moving Average	257.13
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	37,142

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, Lewinsky-Ofer had revenue of ILS 21.13 million and -3.79 million in losses. Loss per share was -0.02.

Revenue	21.13M
Gross Profit	538,000
Operating Income	-7.97M
Pretax Income	-4.29M
Net Income	-3.79M
EBITDA	-8.14M
EBIT	-7.97M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 161.32 million in debt, giving a net cash position of -157.40 million or -6.11 per share.

Cash & Cash Equivalents	3.91M
Total Debt	161.32M
Net Cash	-157.40M
Net Cash Per Share	-6.11
Equity (Book Value)	30.14M
Book Value Per Share	0.15
Working Capital	474,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.59 million and capital expenditures -10,000, giving a free cash flow of -13.60 million.

Operating Cash Flow	-13.59M
Capital Expenditures	-10,000
Free Cash Flow	-13.60M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 2.55%, with operating and profit margins of -37.72% and -17.93%.

Gross Margin	2.55%
Operating Margin	-37.72%
Pretax Margin	-20.29%
Profit Margin	-17.93%
EBITDA Margin	-38.54%
EBIT Margin	-37.72%
FCF Margin	n/a

Dividends & Yields

Lewinsky-Ofer 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	-807.34%
Shareholder Yield	-807.34%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 3, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Lewinsky-Ofer has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a