Matricelf Statistics

Total Valuation

Matricelf has a market cap or net worth of ILS 49.60 million. The enterprise value is 38.92 million.

Market Cap	49.60M
Enterprise Value	38.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Matricelf has 16.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.21%
Owned by Institutions (%)	0.32%
Float	9.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.27
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.08.

Current Ratio	5.29
Quick Ratio	5.18
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-85.71

Financial Efficiency

Return on equity (ROE) is -74.25% and return on invested capital (ROIC) is -45.04%.

Return on Equity (ROE)	-74.25%
Return on Assets (ROA)	-41.48%
Return on Invested Capital (ROIC)	-45.04%
Return on Capital Employed (ROCE)	-100.93%
Revenue Per Employee	n/a
Profits Per Employee	-1.34M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.51, so Matricelf's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.62%
50-Day Moving Average	325.90
200-Day Moving Average	358.49
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	15,370

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

Revenue	n/a
Gross Profit	-272,000
Operating Income	-16.11M
Pretax Income	-15.58M
Net Income	-16.11M
EBITDA	-15.52M
EBIT	-16.11M
Earnings Per Share (EPS)	-0.98

Full Income Statement

Balance Sheet

The company has 11.94 million in cash and 1.26 million in debt, giving a net cash position of 10.68 million or 0.66 per share.

Cash & Cash Equivalents	11.94M
Total Debt	1.26M
Net Cash	10.68M
Net Cash Per Share	0.66
Equity (Book Value)	15.17M
Book Value Per Share	0.94
Working Capital	10.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -243,000, giving a free cash flow of -12.00 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-243,000
Free Cash Flow	-12.00M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Matricelf 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	-32.47%
FCF Yield	-24.19%

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

Scores

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