Matricelf Statistics
Total Valuation
Matricelf has a market cap or net worth of ILS 48.64 million. The enterprise value is 37.96 million.
Market Cap | 48.64M |
Enterprise Value | 37.96M |
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 | 3.21 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.36 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.16 |
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 -38.75% in the last 52 weeks. The beta is 0.52, so Matricelf's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -38.75% |
50-Day Moving Average | 344.14 |
200-Day Moving Average | 362.97 |
Relative Strength Index (RSI) | 24.16 |
Average Volume (20 Days) | 7,663 |
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 |
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 |
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 |
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 | -33.11% |
FCF Yield | -24.67% |
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 |