Phinergy Statistics

Total Valuation

Phinergy has a market cap or net worth of ILS 109.70 million. The enterprise value is 78.58 million.

Market Cap	109.70M
Enterprise Value	78.58M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Phinergy has 87.34 million shares outstanding. The number of shares has increased by 12.35% in one year.

Current Share Class	n/a
Shares Outstanding	87.34M
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	12.06%
Float	27.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.65
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	16.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.16.

Current Ratio	5.01
Quick Ratio	4.51
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-12.55

Financial Efficiency

Return on equity (ROE) is -93.48% and return on invested capital (ROIC) is -43.99%.

Return on Equity (ROE)	-93.48%
Return on Assets (ROA)	-30.45%
Return on Invested Capital (ROIC)	-43.99%
Return on Capital Employed (ROCE)	-56.75%
Revenue Per Employee	73,379
Profits Per Employee	-907,061
Employee Count	66
Asset Turnover	0.04
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.48% in the last 52 weeks. The beta is 0.57, so Phinergy's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-75.48%
50-Day Moving Average	132.51
200-Day Moving Average	225.56
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	55,191

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, Phinergy had revenue of ILS 4.84 million and -59.87 million in losses. Loss per share was -0.70.

Revenue	4.84M
Gross Profit	-8.77M
Operating Income	-53.46M
Pretax Income	-59.87M
Net Income	-59.87M
EBITDA	-49.28M
EBIT	-53.46M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 41.58 million in cash and 10.47 million in debt, giving a net cash position of 31.11 million or 0.36 per share.

Cash & Cash Equivalents	41.58M
Total Debt	10.47M
Net Cash	31.11M
Net Cash Per Share	0.36
Equity (Book Value)	66.47M
Book Value Per Share	0.76
Working Capital	37.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.26 million and capital expenditures -5.27 million, giving a free cash flow of -48.54 million.

Operating Cash Flow	-43.26M
Capital Expenditures	-5.27M
Free Cash Flow	-48.54M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross Margin	-181.02%
Operating Margin	-1,103.82%
Pretax Margin	-1,236.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Phinergy 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	-12.35%
Shareholder Yield	-12.35%
Earnings Yield	-54.57%
FCF Yield	-44.25%

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

Phinergy has an Altman Z-Score of -4.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.96
Piotroski F-Score	n/a