Israel
· Delayed Price · Currency is ILS · Price in ILANur Ink Innovations Statistics
Total Valuation
Nur Ink Innovations has a market cap or net worth of ILS 33.71 million. The enterprise value is 25.83 million.
| Market Cap | 33.71M |
| Enterprise Value | 25.83M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nur Ink Innovations has 5.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 6.90% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.92 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -35.31 |
Financial Efficiency
Return on equity (ROE) is -58.62% and return on invested capital (ROIC) is -32.24%.
| Return on Equity (ROE) | -58.62% |
| Return on Assets (ROA) | -29.63% |
| Return on Capital (ROIC) | -32.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -857,400 |
| Employee Count | 15 |
| 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 -27.72% in the last 52 weeks. The beta is 0.32, so Nur Ink Innovations's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 861.03 |
| 200-Day Moving Average | 1,279.73 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 8,354 |
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 | n/a |
| Operating Income | -13.07M |
| Pretax Income | -12.86M |
| Net Income | -12.86M |
| EBITDA | -11.35M |
| EBIT | -13.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.44 million in cash and 3.21 million in debt, giving a net cash position of 7.23 million or 1.30 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 3.21M |
| Net Cash | 7.23M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 16.08M |
| Book Value Per Share | n/a |
| Working Capital | 9.53M |
Cash Flow
In the last 12 months, operating cash flow was -9.32 million and capital expenditures -853,000, giving a free cash flow of -10.17 million.
| Operating Cash Flow | -9.32M |
| Capital Expenditures | -853,000 |
| Free Cash Flow | -10.17M |
| FCF Per Share | -1.83 |
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
Nur Ink Innovations 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 | n/a |
| FCF Yield | n/a |
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 |