Israel
· Delayed Price · Currency is ILS · Price in ILAMicronet Statistics
Total Valuation
Micronet has a market cap or net worth of ILS 17.35 million. The enterprise value is 1.00 million.
| Market Cap | 17.35M |
| Enterprise Value | 1.00M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Micronet has 9.38 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 19.05
| Current Ratio | 19.05 |
| Quick Ratio | 18.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.76% and return on invested capital (ROIC) is -32.07%.
| Return on Equity (ROE) | -57.76% |
| Return on Assets (ROA) | -29.20% |
| Return on Capital (ROIC) | -32.07% |
| Revenue Per Employee | 189,000 |
| Profits Per Employee | -1.00M |
| Employee Count | 14 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.82, so Micronet's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 176.06 |
| 200-Day Moving Average | 178.48 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 24,692 |
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, Micronet had revenue of ILS 2.65 million and -14.00 million in losses. Loss per share was -1.49.
| Revenue | 2.65M |
| Gross Profit | -6.98M |
| Operating Income | -12.66M |
| Pretax Income | -14.00M |
| Net Income | -14.00M |
| EBITDA | -12.25M |
| EBIT | -12.66M |
| Loss Per Share | -1.49 |
Balance Sheet
| Cash & Cash Equivalents | 16.35M |
| Total Debt | n/a |
| Net Cash | 16.35M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 17.32M |
| Book Value Per Share | 1.85 |
| Working Capital | 16.98M |
Cash Flow
In the last 12 months, operating cash flow was -7.30 million and capital expenditures -19,000, giving a free cash flow of -7.32 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -7.32M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | -263.76% |
| Operating Margin | -478.46% |
| Pretax Margin | -528.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -276.57% |
Dividends & Yields
Micronet 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | 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
Micronet has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |