PlantArc Bio Statistics
Total Valuation
PlantArc Bio has a market cap or net worth of ILS 8.35 million. The enterprise value is -2.06 million.
Market Cap | 8.35M |
Enterprise Value | -2.06M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PlantArc Bio has 3.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 3.32M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 44.68% |
Owned by Institutions (%) | 7.20% |
Float | 1.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 0.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.82 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 1.10.
Current Ratio | 9.59 |
Quick Ratio | 9.59 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | -0.14 |
Interest Coverage | -267.09 |
Financial Efficiency
Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is -15.64%.
Return on Equity (ROE) | -21.64% |
Return on Assets (ROA) | -14.38% |
Return on Capital (ROIC) | -15.64% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.70% |
50-Day Moving Average | 282.76 |
200-Day Moving Average | 332.91 |
Relative Strength Index (RSI) | 15.45 |
Average Volume (20 Days) | 280 |
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, PlantArc Bio had revenue of ILS 4.74 million and -2.52 million in losses. Loss per share was -0.76.
Revenue | 4.74M |
Gross Profit | 2.33M |
Operating Income | -2.94M |
Pretax Income | -2.52M |
Net Income | -2.52M |
EBITDA | -2.86M |
EBIT | -2.94M |
Loss Per Share | -0.76 |
Balance Sheet
The company has 10.53 million in cash and 116,000 in debt, giving a net cash position of 10.41 million or 3.14 per share.
Cash & Cash Equivalents | 10.53M |
Total Debt | 116,000 |
Net Cash | 10.41M |
Net Cash Per Share | 3.14 |
Equity (Book Value) | 10.52M |
Book Value Per Share | 3.14 |
Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -794,000 and capital expenditures -51,000, giving a free cash flow of -845,000.
Operating Cash Flow | -794,000 |
Capital Expenditures | -51,000 |
Free Cash Flow | -845,000 |
FCF Per Share | -0.25 |
Margins
Gross margin is 49.10%, with operating and profit margins of -62.02% and -53.16%.
Gross Margin | 49.10% |
Operating Margin | -62.02% |
Pretax Margin | -53.16% |
Profit Margin | -53.16% |
EBITDA Margin | -60.33% |
EBIT Margin | -62.02% |
FCF Margin | -17.84% |
Dividends & Yields
PlantArc Bio 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -30.10% |
FCF Yield | -10.12% |
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 |