Nur Ink Innovations Ltd (TLV:NURI)

Nur Ink Innovations Statistics

Total Valuation

TLV:NURI has a market cap or net worth of ILS 74.03 million. The enterprise value is 72.06 million.

Market Cap	74.03M
Enterprise Value	72.06M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:NURI has 7.66 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	+38.02%
Owned by Insiders (%)	41.87%
Owned by Institutions (%)	1.74%
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	226.41
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	220.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.13.

Current Ratio	2.29
Quick Ratio	1.99
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-21.37

Financial Efficiency

Return on equity (ROE) is -59.27% and return on invested capital (ROIC) is -29.79%.

Return on Equity (ROE)	-59.27%
Return on Assets (ROA)	-24.91%
Return on Invested Capital (ROIC)	-29.79%
Return on Capital Employed (ROCE)	-43.12%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	18,167
Profits Per Employee	-523,111
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.44% in the last 52 weeks. The beta is 0.76, so TLV:NURI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+41.44%
50-Day Moving Average	1,026.99
200-Day Moving Average	1,018.72
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	3,750

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, TLV:NURI had revenue of ILS 327,000 and -9.42 million in losses. Loss per share was -1.42.

Revenue	327,000
Gross Profit	-1.40M
Operating Income	-8.81M
Pretax Income	-9.42M
Net Income	-9.42M
EBITDA	-8.11M
EBIT	-8.81M
Loss Per Share	-1.42

Balance Sheet

The company has 4.14 million in cash and 2.17 million in debt, with a net cash position of 1.98 million or 0.26 per share.

Cash & Cash Equivalents	4.14M
Total Debt	2.17M
Net Cash	1.98M
Net Cash Per Share	0.26
Equity (Book Value)	16.90M
Book Value Per Share	2.21
Working Capital	3.00M

Cash Flow

In the last 12 months, operating cash flow was -7.53 million and capital expenditures -343,000, giving a free cash flow of -7.87 million.

Operating Cash Flow	-7.53M
Capital Expenditures	-343,000
Depreciation & Amortization	692,000
Net Borrowing	-839,000
Free Cash Flow	-7.87M
FCF Per Share	-1.03

Margins

Gross Margin	n/a
Operating Margin	-2,692.97%
Pretax Margin	-2,879.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:NURI 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	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	-12.72%
FCF Yield	-10.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:NURI has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4