Israel · Delayed Price · Currency is ILS · Price in ILA Phinergy Statistics
Total Valuation
Phinergy has a market cap or net worth of ILS 358.08 million. The enterprise value is 317.63 million.
| Market Cap | 358.08M |
| Enterprise Value | 317.63M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phinergy has 122.84 million shares outstanding. The number of shares has increased by 23.04% in one year.
| Current Share Class | 122.84M |
| Shares Outstanding | 122.84M |
| Shares Change (YoY) | +23.04% |
| Shares Change (QoQ) | +22.51% |
| Owned by Insiders (%) | 37.84% |
| Owned by Institutions (%) | 10.24% |
| Float | 61.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 331.25 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 293.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.97 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -13.73 |
Financial Efficiency
Return on equity (ROE) is -120.32% and return on invested capital (ROIC) is -57.46%.
| Return on Equity (ROE) | -120.32% |
| Return on Assets (ROA) | -38.73% |
| Return on Invested Capital (ROIC) | -57.46% |
| Return on Capital Employed (ROCE) | -66.10% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 25,140 |
| Profits Per Employee | -1.42M |
| Employee Count | 43 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Phinergy has paid 137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.13% in the last 52 weeks. The beta is 0.63, so Phinergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +104.13% |
| 50-Day Moving Average | 278.11 |
| 200-Day Moving Average | 203.46 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 537,579 |
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 1.08 million and -61.24 million in losses. Loss per share was -0.57.
| Revenue | 1.08M |
| Gross Profit | -2.46M |
| Operating Income | -55.10M |
| Pretax Income | -61.11M |
| Net Income | -61.24M |
| EBITDA | -47.62M |
| EBIT | -55.10M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 48.69 million in cash and 8.24 million in debt, with a net cash position of 40.45 million or 0.33 per share.
| Cash & Cash Equivalents | 48.69M |
| Total Debt | 8.24M |
| Net Cash | 40.45M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 56.94M |
| Book Value Per Share | 0.48 |
| Working Capital | 43.67M |
Cash Flow
In the last 12 months, operating cash flow was -32.45 million and capital expenditures -1.22 million, giving a free cash flow of -33.66 million.
| Operating Cash Flow | -32.45M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | -1.35M |
| Free Cash Flow | -33.66M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | -227.47% |
| Operating Margin | -5,097.50% |
| Pretax Margin | -5,652.73% |
| 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 | -23.04% |
| Shareholder Yield | -23.04% |
| Earnings Yield | -17.10% |
| FCF Yield | -9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -9.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.41 |
| Piotroski F-Score | 2 |