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 61.68 million. The enterprise value is 64.82 million.
| Market Cap | 61.68M |
| Enterprise Value | 64.82M |
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) | +16.67% |
| 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 | 331.63 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 22.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -23.24 |
Financial Efficiency
Return on equity (ROE) is -64.56% and return on invested capital (ROIC) is -29.23%.
| Return on Equity (ROE) | -64.56% |
| Return on Assets (ROA) | -25.89% |
| Return on Invested Capital (ROIC) | -29.23% |
| Return on Capital Employed (ROCE) | -65.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +10.43% 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 | +10.43% |
| 50-Day Moving Average | 695.35 |
| 200-Day Moving Average | 666.18 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 6,884 |
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 4.08 million in debt, giving a net cash position of -3.14 million or -0.43 per share.
| Cash & Cash Equivalents | 940,000 |
| Total Debt | 4.08M |
| Net Cash | -3.14M |
| Net Cash Per Share | -0.43 |
| 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 | n/a |
| Earnings Yield | -13.47% |
| FCF Yield | -10.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |