Israel
· Delayed Price · Currency is ILS · Price in ILA Nur Ink Innovations Statistics
Total Valuation
TLV:NURI has a market cap or net worth of ILS 35.04 million. The enterprise value is 32.12 million.
| Market Cap | 35.04M |
| Enterprise Value | 32.12M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NURI has 5.57 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 57.25% |
| Owned by Institutions (%) | 2.74% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 138.51 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | 126.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.69 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -27.65 |
Financial Efficiency
Return on equity (ROE) is -66.88% and return on invested capital (ROIC) is -34.35%.
| Return on Equity (ROE) | -66.88% |
| Return on Assets (ROA) | -29.73% |
| Return on Invested Capital (ROIC) | -34.35% |
| Return on Capital Employed (ROCE) | -57.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.44, so TLV:NURI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 645.42 |
| 200-Day Moving Average | 733.91 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 12,512 |
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 253,000 and -9.67 million in losses. Loss per share was -1.75.
| Revenue | 253,000 |
| Gross Profit | -1.04M |
| Operating Income | -9.57M |
| Pretax Income | -9.67M |
| Net Income | -9.67M |
| EBITDA | -9.05M |
| EBIT | -9.57M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 5.63 million in cash and 2.70 million in debt, giving a net cash position of 2.93 million or 0.53 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 2.70M |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 12.83M |
| Book Value Per Share | 2.30 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -6.61 million and capital expenditures -516,000, giving a free cash flow of -7.13 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -516,000 |
| Free Cash Flow | -7.13M |
| FCF Per Share | -1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,781.82% |
| Pretax Margin | -3,820.16% |
| 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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | -27.58% |
| FCF Yield | -20.34% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |