Massivit 3D Printing Technologies Ltd (TLV: MSVT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
134.10
-2.00 (-1.47%)
Sep 12, 2024, 5:24 PM IDT

MSVT Statistics

Total Valuation

Massivit 3D Printing Technologies has a market cap or net worth of ILS 34.40 million. The enterprise value is -12.40 million.

Market Cap 34.40M
Enterprise Value -12.40M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Massivit 3D Printing Technologies has 25.29 million shares outstanding. The number of shares has increased by 6.74% in one year.

Shares Outstanding 25.29M
Shares Change (YoY) +6.74%
Shares Change (QoQ) +8.64%
Owned by Insiders (%) 41.45%
Owned by Institutions (%) 16.83%
Float 11.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.24

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.30.

Current Ratio 5.36
Quick Ratio 4.13
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -21.72

Financial Efficiency

Return on equity (ROE) is -51.66% and return on invested capital (ROIC) is -31.87%.

Return on Equity (ROE) -51.66%
Return on Assets (ROA) -25.40%
Return on Capital (ROIC) -31.87%
Revenue Per Employee 431,439
Profits Per Employee -552,800
Employee Count 82
Asset Turnover 0.32
Inventory Turnover 0.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.25% in the last 52 weeks. The beta is 0.26, so Massivit 3D Printing Technologies's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -78.25%
50-Day Moving Average 194.48
200-Day Moving Average 425.33
Relative Strength Index (RSI) 19.03
Average Volume (20 Days) 8,477

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, Massivit 3D Printing Technologies had revenue of ILS 38.83 million and -49.75 million in losses. Loss per share was -2.13.

Revenue 38.83M
Gross Profit 18.44M
Operating Income -49.97M
Pretax Income -48.60M
Net Income -49.75M
EBITDA -48.56M
EBIT -49.97M
Loss Per Share -2.13
Full Income Statement

Balance Sheet

The company has 47.84 million in cash and 1.05 million in debt, giving a net cash position of 46.79 million or 1.85 per share.

Cash & Cash Equivalents 47.84M
Total Debt 1.05M
Net Cash 46.79M
Net Cash Per Share 1.85
Equity (Book Value) 80.85M
Book Value Per Share 3.20
Working Capital 79.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.07 million and capital expenditures -478,168, giving a free cash flow of -52.55 million.

Operating Cash Flow -52.07M
Capital Expenditures -478,168
Free Cash Flow -52.55M
FCF Per Share -2.08
Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of -128.68% and -128.13%.

Gross Margin 47.48%
Operating Margin -128.68%
Pretax Margin -125.17%
Profit Margin -128.13%
EBITDA Margin -125.06%
EBIT Margin -128.68%
FCF Margin -135.32%

Dividends & Yields

Massivit 3D Printing Technologies 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 -6.74%
Shareholder Yield -6.74%
Earnings Yield -156.96%
FCF Yield -152.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a