Micronet Statistics

Total Valuation

Micronet has a market cap or net worth of ILS 24.98 million. The enterprise value is 8.65 million.

Market Cap	24.98M
Enterprise Value	8.65M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Micronet has 9.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
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	7.49
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 27.21

Current Ratio	27.21
Quick Ratio	26.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.96% and return on invested capital (ROIC) is -26.05%.

Return on Equity (ROE)	-41.96%
Return on Assets (ROA)	-24.66%
Return on Invested Capital (ROIC)	-26.05%
Return on Capital Employed (ROCE)	-53.77%
Revenue Per Employee	1.11M
Profits Per Employee	-2.82M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.09% in the last 52 weeks. The beta is 1.42, so Micronet's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+65.09%
50-Day Moving Average	292.89
200-Day Moving Average	217.19
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	41,990

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 3.33 million and -8.46 million in losses. Loss per share was -0.90.

Revenue	3.33M
Gross Profit	-3.89M
Operating Income	-8.63M
Pretax Income	-8.46M
Net Income	-8.46M
EBITDA	-8.19M
EBIT	-8.63M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 16.33 million in cash and n/a in debt, giving a net cash position of 16.33 million or 1.74 per share.

Cash & Cash Equivalents	16.33M
Total Debt	n/a
Net Cash	16.33M
Net Cash Per Share	1.74
Equity (Book Value)	16.05M
Book Value Per Share	1.71
Working Capital	16.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -6,000, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-6,000
Free Cash Flow	-1.35M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -116.77%, with operating and profit margins of -258.93% and -253.95%.

Gross Margin	-116.77%
Operating Margin	-258.93%
Pretax Margin	-253.86%
Profit Margin	-253.95%
EBITDA Margin	-245.66%
EBIT Margin	-258.93%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.89%
FCF Yield	-5.42%

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 9.46.

Altman Z-Score	9.46
Piotroski F-Score	n/a