Micronet Statistics

Total Valuation

Micronet has a market cap or net worth of ILS 19.23 million. The enterprise value is 2.88 million.

Market Cap	19.23M
Enterprise Value	2.88M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
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.

Current Share Class	n/a
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	7.27
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.39

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 increased by +19.05% 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	+19.05%
50-Day Moving Average	175.67
200-Day Moving Average	174.66
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	157,217

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-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