Lewinsky-Ofer Statistics

Total Valuation

Lewinsky-Ofer has a market cap or net worth of ILS 70.30 million. The enterprise value is 222.47 million.

Market Cap	70.30M
Enterprise Value	222.47M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Lewinsky-Ofer has 25.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	21.82%
Float	n/a

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	-45.87
EV / Sales	13.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.90.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	4.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-2.65%
Return on Capital (ROIC)	-3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% 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	+9.52%
50-Day Moving Average	248.09
200-Day Moving Average	257.92
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	46,850

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 15.91 million and -4.85 million in losses.

Revenue	15.91M
Gross Profit	-747,000
Operating Income	-9.44M
Pretax Income	-5.16M
Net Income	-4.85M
EBITDA	-9.54M
EBIT	-9.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.27 million in cash and 157.43 million in debt, giving a net cash position of -152.16 million or -5.91 per share.

Cash & Cash Equivalents	5.27M
Total Debt	157.43M
Net Cash	-152.16M
Net Cash Per Share	-5.91
Equity (Book Value)	32.13M
Book Value Per Share	n/a
Working Capital	-18.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -4.70%, with operating and profit margins of -59.32% and -30.49%.

Gross Margin	-4.70%
Operating Margin	-59.32%
Pretax Margin	-32.40%
Profit Margin	-30.49%
EBITDA Margin	-59.94%
EBIT Margin	-59.32%
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	n/a
Shareholder Yield	n/a
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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a