Phinergy Statistics

Total Valuation

Phinergy has a market cap or net worth of ILS 245.33 million. The enterprise value is 195.91 million.

Market Cap	245.33M
Enterprise Value	195.91M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	87.34M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	51.89%
Owned by Institutions (%)	12.25%
Float	27.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.57
PB Ratio	2.83
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	77.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.15.

Current Ratio	7.07
Quick Ratio	6.31
Debt / Equity	0.15
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 -39.75% in the last 52 weeks. The beta is 0.65, so Phinergy's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-39.75%
50-Day Moving Average	263.84
200-Day Moving Average	361.69
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	53,524

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	n/a
FCF Yield	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

Phinergy has an Altman Z-Score of -2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.48
Piotroski F-Score	n/a