Nur Ink Innovations Statistics
Total Valuation
TLV:NURI has a market cap or net worth of ILS 66.54 million. The enterprise value is 68.04 million.
Market Cap | 66.54M |
Enterprise Value | 68.04M |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:NURI has 7.22 million shares outstanding. The number of shares has increased by 13.43% in one year.
Current Share Class | 7.22M |
Shares Outstanding | 7.22M |
Shares Change (YoY) | +13.43% |
Shares Change (QoQ) | -6.62% |
Owned by Insiders (%) | 44.41% |
Owned by Institutions (%) | 2.11% |
Float | 4.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 357.76 |
PB Ratio | 7.44 |
P/TBV Ratio | 24.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.93 |
Quick Ratio | 0.84 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -0.36 |
Interest Coverage | -23.24 |
Financial Efficiency
Return on equity (ROE) is -64.56% and return on invested capital (ROIC) is -30.68%.
Return on Equity (ROE) | -64.56% |
Return on Assets (ROA) | -25.89% |
Return on Invested Capital (ROIC) | -30.68% |
Return on Capital Employed (ROCE) | -65.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 15 |
Asset Turnover | 0.01 |
Inventory Turnover | 13.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.53, so TLV:NURI's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +12.73% |
50-Day Moving Average | 812.26 |
200-Day Moving Average | 686.56 |
Relative Strength Index (RSI) | 60.50 |
Average Volume (20 Days) | 2,719 |
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 186,000 and -8.31 million in losses. Loss per share was -1.45.
Revenue | 186,000 |
Gross Profit | -1.51M |
Operating Income | -8.13M |
Pretax Income | -8.31M |
Net Income | -8.31M |
EBITDA | -7.61M |
EBIT | -8.13M |
Loss Per Share | -1.45 |
Balance Sheet
The company has 940,000 in cash and 2.43 million in debt, giving a net cash position of -1.49 million or -0.21 per share.
Cash & Cash Equivalents | 940,000 |
Total Debt | 2.43M |
Net Cash | -1.49M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 8.94M |
Book Value Per Share | 1.61 |
Working Capital | -121,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.59 million and capital expenditures -177,000, giving a free cash flow of -6.76 million.
Operating Cash Flow | -6.59M |
Capital Expenditures | -177,000 |
Free Cash Flow | -6.76M |
FCF Per Share | -0.94 |
Margins
Gross Margin | n/a |
Operating Margin | -4,373.12% |
Pretax Margin | -4,466.13% |
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 | -13.43% |
Shareholder Yield | -13.43% |
Earnings Yield | -12.48% |
FCF Yield | -10.16% |
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 -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.49 |
Piotroski F-Score | 2 |