Israel
· Delayed Price · Currency is ILS · Price in ILAPomvom Statistics
Total Valuation
Pomvom has a market cap or net worth of ILS 34.70 million. The enterprise value is 50.77 million.
| Market Cap | 34.70M |
| Enterprise Value | 50.77M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pomvom has 14.27 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 20.06% |
| Float | 6.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 3.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 268.69.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 268.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -32.85 |
Financial Efficiency
Return on equity (ROE) is -122.46% and return on invested capital (ROIC) is -38.19%.
| Return on Equity (ROE) | -122.46% |
| Return on Assets (ROA) | -25.79% |
| Return on Capital (ROIC) | -38.19% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -314,970 |
| Employee Count | 100 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 81.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is -0.45, so Pomvom's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 349.06 |
| 200-Day Moving Average | 477.63 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 152,588 |
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, Pomvom had revenue of ILS 234.05 million and -31.50 million in losses. Loss per share was -2.23.
| Revenue | 234.05M |
| Gross Profit | 38.65M |
| Operating Income | -27.00M |
| Pretax Income | -29.04M |
| Net Income | -31.50M |
| EBITDA | -21.29M |
| EBIT | -27.00M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 14.30 million in cash and 30.38 million in debt, giving a net cash position of -16.08 million or -1.13 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 30.38M |
| Net Cash | -16.08M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 11.31M |
| Book Value Per Share | 0.80 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -19.39 million and capital expenditures -9.79 million, giving a free cash flow of -29.17 million.
| Operating Cash Flow | -19.39M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | -29.17M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 16.51%, with operating and profit margins of -11.54% and -13.46%.
| Gross Margin | 16.51% |
| Operating Margin | -11.54% |
| Pretax Margin | -12.41% |
| Profit Margin | -13.46% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -11.54% |
| FCF Margin | -12.46% |
Dividends & Yields
Pomvom 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -91.58% |
| FCF Yield | -84.07% |
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 |