TLV: PTX Statistics

Total Valuation

Petrotx - Limited Partnership has a market cap or net worth of ILS 6.14 million. The enterprise value is 22.61 million.

Market Cap	6.14M
Enterprise Value	22.61M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Petrotx - Limited Partnership has 23.36 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	n/a
Shares Outstanding	23.36M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	14.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 54.31.

EV / Earnings	-3.69
EV / Sales	1.26
EV / EBITDA	22.36
EV / EBIT	n/a
EV / FCF	54.31

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.88.

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	0.88
Debt / EBITDA	21.58
Debt / FCF	52.42
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-22.05%
Return on Assets (ROA)	-3.55%
Return on Capital (ROIC)	-5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.52% in the last 52 weeks. The beta is 0.22, so Petrotx - Limited Partnership's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-65.52%
50-Day Moving Average	32.87
200-Day Moving Average	57.52
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	36,930

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, Petrotx - Limited Partnership had revenue of ILS 17.91 million and -6.13 million in losses. Loss per share was -0.26.

Revenue	17.91M
Gross Profit	3.79M
Operating Income	-4.64M
Pretax Income	-6.13M
Net Income	-6.13M
EBITDA	1.01M
EBIT	-4.64M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.36 million in cash and 21.82 million in debt, giving a net cash position of -16.47 million or -0.71 per share.

Cash & Cash Equivalents	5.36M
Total Debt	21.82M
Net Cash	-16.47M
Net Cash Per Share	-0.71
Equity (Book Value)	24.75M
Book Value Per Share	1.06
Working Capital	-12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 million and capital expenditures -3.20 million, giving a free cash flow of 416,338.

Operating Cash Flow	3.61M
Capital Expenditures	-3.20M
Free Cash Flow	416,338
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of -25.88% and -34.24%.

Gross Margin	21.17%
Operating Margin	-25.88%
Pretax Margin	-34.24%
Profit Margin	-34.24%
EBITDA Margin	5.64%
EBIT Margin	-25.88%
FCF Margin	2.32%

Dividends & Yields

Petrotx - Limited Partnership 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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Petrotx - Limited Partnership has an Altman Z-Score of -3.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	n/a