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 57.41 million. The enterprise value is 58.61 million.
| Market Cap | 57.41M |
| Enterprise Value | 58.61M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NURI has 8.09 million shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 0.91% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 151.09 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 154.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is -95.45% and return on invested capital (ROIC) is -45.70%.
| Return on Equity (ROE) | -95.45% |
| Return on Assets (ROA) | -36.66% |
| Return on Invested Capital (ROIC) | -45.70% |
| Return on Capital Employed (ROCE) | -57.87% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.79, so TLV:NURI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 796.83 |
| 200-Day Moving Average | 1,036.99 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 10,932 |
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 380,000 and -11.24 million in losses. Loss per share was -1.49.
| Revenue | 380,000 |
| Gross Profit | -1.61M |
| Operating Income | -10.19M |
| Pretax Income | -11.24M |
| Net Income | -11.24M |
| EBITDA | -9.49M |
| EBIT | -10.19M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 699,000 in cash and 1.89 million in debt, with a net cash position of -1.20 million or -0.15 per share.
| Cash & Cash Equivalents | 699,000 |
| Total Debt | 1.89M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 14.60M |
| Book Value Per Share | 1.87 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.25 million and capital expenditures -428,000, giving a free cash flow of -9.68 million.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -428,000 |
| Depreciation & Amortization | 698,000 |
| Net Borrowing | -1.32M |
| Free Cash Flow | -9.68M |
| FCF Per Share | -1.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,681.58% |
| Pretax Margin | -2,957.11% |
| 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 | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | -19.57% |
| FCF Yield | -16.86% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |