Israel · Delayed Price · Currency is ILS · Price in ILA Photomyne Statistics
Total Valuation
Photomyne has a market cap or net worth of ILS 40.84 million. The enterprise value is 17.40 million.
| Market Cap | 40.84M |
| Enterprise Value | 17.40M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photomyne has 2.69 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 12.65% |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -61.46 |
Financial Efficiency
Return on equity (ROE) is -82.13% and return on invested capital (ROIC) is -46.70%.
| Return on Equity (ROE) | -82.13% |
| Return on Assets (ROA) | -17.44% |
| Return on Invested Capital (ROIC) | -46.70% |
| Return on Capital Employed (ROCE) | -103.46% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -439,282 |
| Employee Count | 22 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.22, so Photomyne's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 1,754.26 |
| 200-Day Moving Average | 2,020.18 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 178 |
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, Photomyne had revenue of ILS 56.69 million and -9.66 million in losses. Loss per share was -3.55.
| Revenue | 56.69M |
| Gross Profit | 39.57M |
| Operating Income | -10.44M |
| Pretax Income | -9.66M |
| Net Income | -9.66M |
| EBITDA | -9.84M |
| EBIT | -10.44M |
| Loss Per Share | -3.55 |
Balance Sheet
The company has 25.61 million in cash and 2.17 million in debt, with a net cash position of 23.44 million or 8.71 per share.
| Cash & Cash Equivalents | 25.61M |
| Total Debt | 2.17M |
| Net Cash | 23.44M |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 7.28M |
| Book Value Per Share | 2.68 |
| Working Capital | 7.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -56,603, giving a free cash flow of -5.18 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -56,603 |
| Depreciation & Amortization | 597,460 |
| Net Borrowing | -483,943 |
| Free Cash Flow | -5.18M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 69.80%, with operating and profit margins of -18.41% and -17.05%.
| Gross Margin | 69.80% |
| Operating Margin | -18.41% |
| Pretax Margin | -17.05% |
| Profit Margin | -17.05% |
| EBITDA Margin | -17.36% |
| EBIT Margin | -18.41% |
| FCF Margin | n/a |
Dividends & Yields
Photomyne 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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | -23.66% |
| FCF Yield | -12.68% |
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 | 3 |