Israel
· Delayed Price · Currency is ILS · Price in ILAPhinergy Statistics
Total Valuation
Phinergy has a market cap or net worth of ILS 199.04 million. The enterprise value is 149.62 million.
| Market Cap | 199.04M |
| Enterprise Value | 149.62M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phinergy has 87.34 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 87.34M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 12.12% |
| Float | 28.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.67 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | 59.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 15.21.
| Current Ratio | 7.07 |
| Quick Ratio | 6.31 |
| Debt / Equity | 15.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -60.62% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | -60.62% |
| Return on Assets (ROA) | -9.07% |
| Return on Capital (ROIC) | -14.70% |
| Revenue Per Employee | 38,846 |
| Profits Per Employee | -688,785 |
| Employee Count | 65 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.60, so Phinergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 283.52 |
| 200-Day Moving Average | 439.50 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 27,153 |
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 2.53 million and -44.77 million in losses. Loss per share was -0.56.
| Revenue | 2.53M |
| Gross Profit | -9.84M |
| Operating Income | -20.54M |
| Pretax Income | -44.77M |
| Net Income | -44.77M |
| EBITDA | -17.18M |
| EBIT | -20.54M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 62.19 million in cash and 12.77 million in debt, giving a net cash position of 49.42 million or 0.57 per share.
| Cash & Cash Equivalents | 62.19M |
| Total Debt | 12.77M |
| Net Cash | 49.42M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 83.94M |
| Book Value Per Share | 0.99 |
| Working Capital | 61.52M |
Cash Flow
In the last 12 months, operating cash flow was -48.92 million and capital expenditures -8.20 million, giving a free cash flow of -57.12 million.
| Operating Cash Flow | -48.92M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | -57.12M |
| FCF Per Share | -0.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | -813.43% |
| Pretax Margin | -1,773.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,262.02% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -24.40% |
| FCF Yield | -28.70% |
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 |