Israel
· Delayed Price · Currency is ILS · Price in ILAPropdo Statistics
Total Valuation
Propdo has a market cap or net worth of ILS 108.36 million. The enterprise value is 100.10 million.
| Market Cap | 108.36M |
| Enterprise Value | 100.10M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Propdo has 4.85 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +23.62% |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | 0.12% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.34 |
| PB Ratio | 12.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.80 |
| EV / Sales | 53.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.86% and return on invested capital (ROIC) is -88.15%.
| Return on Equity (ROE) | -143.86% |
| Return on Assets (ROA) | -61.93% |
| Return on Capital (ROIC) | -88.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 1,927.60 |
| 200-Day Moving Average | 2,122.55 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 2,142 |
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, Propdo had revenue of ILS 1.87 million and -12.84 million in losses. Loss per share was -2.87.
| Revenue | 1.87M |
| Gross Profit | 1.87M |
| Operating Income | -13.43M |
| Pretax Income | -13.18M |
| Net Income | -12.84M |
| EBITDA | -13.35M |
| EBIT | -13.43M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 8.10 million in cash and 198,000 in debt, giving a net cash position of 7.90 million or 1.63 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 198,000 |
| Net Cash | 7.90M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 1.86 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -11.32 million and capital expenditures -48,000, giving a free cash flow of -11.37 million.
| Operating Cash Flow | -11.32M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -11.37M |
| FCF Per Share | -2.34 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -717.19% |
| Pretax Margin | -703.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -606.89% |
Dividends & Yields
Propdo 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 | -11.82% |
| Shareholder Yield | -11.82% |
| Earnings Yield | -12.85% |
| FCF Yield | -10.49% |
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 |