Nur Ink Innovations Ltd (TLV:NURI)

Accolade Statistics

Total Valuation

TLV:NURI has a market cap or net worth of ILS 47.41 million. The enterprise value is 44.49 million.

Market Cap	47.41M
Enterprise Value	44.49M

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NURI has 5.58 million shares outstanding. The number of shares has increased by 8.93% in one year.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	57.44%
Owned by Institutions (%)	2.73%
Float	2.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	187.41
PB Ratio	3.70
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	175.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

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 -14.31% in the last 52 weeks. The beta is 0.56, so TLV:NURI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.31%
50-Day Moving Average	607.21
200-Day Moving Average	657.59
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	21,199

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 0.52 per share.

Cash & Cash Equivalents	5.63M
Total Debt	2.70M
Net Cash	2.93M
Net Cash Per Share	0.52
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	n/a
Earnings Yield	-20.38%
FCF Yield	-15.03%

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 1.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	1