Nur Ink Innovations Ltd (TLV:NURI)

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