Propdo Statistics

Total Valuation

Propdo has a market cap or net worth of ILS 114.90 million. The enterprise value is 129.32 million.

Market Cap	114.90M
Enterprise Value	129.32M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Propdo has 5.73 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	n/a
Shares Outstanding	5.73M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	70.18%
Owned by Institutions (%)	0.09%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.23
PB Ratio	5.74
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.13
EV / Sales	136.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.91

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.02.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.18% and return on invested capital (ROIC) is -54.26%.

Return on Equity (ROE)	-61.18%
Return on Assets (ROA)	-44.99%
Return on Capital (ROIC)	-54.26%
Revenue Per Employee	49,684
Profits Per Employee	-307,579
Employee Count	19
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is -0.13, so Propdo's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.01%
50-Day Moving Average	2,041.84
200-Day Moving Average	2,098.67
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	2,068

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 944,000 and -5.84 million in losses. Loss per share was -1.23.

Revenue	944,000
Gross Profit	944,000
Operating Income	-16.27M
Pretax Income	-6.44M
Net Income	-5.84M
EBITDA	-16.17M
EBIT	-16.27M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 1.35 million in cash and 16.01 million in debt, giving a net cash position of -14.67 million or -2.56 per share.

Cash & Cash Equivalents	1.35M
Total Debt	16.01M
Net Cash	-14.67M
Net Cash Per Share	-2.56
Equity (Book Value)	15.73M
Book Value Per Share	3.49
Working Capital	-19.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.48 million and capital expenditures -29,000, giving a free cash flow of -14.51 million.

Operating Cash Flow	-14.48M
Capital Expenditures	-29,000
Free Cash Flow	-14.51M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,723.52%
Pretax Margin	-682.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.98%
Shareholder Yield	-5.98%
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

Propdo has an Altman Z-Score of -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a