TLV:PTX Statistics

Total Valuation

TLV:PTX has a market cap or net worth of ILS 7.80 million. The enterprise value is 25.00 million.

Market Cap	7.80M
Enterprise Value	25.00M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTX has 23.36 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	23.36M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	n/a
Float	12.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -14.57.

EV / Earnings	-5.71
EV / Sales	1.47
EV / EBITDA	6.18
EV / EBIT	n/a
EV / FCF	-14.57

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.81.

Current Ratio	0.42
Quick Ratio	0.40
Debt / Equity	0.81
Debt / EBITDA	5.34
Debt / FCF	-12.59
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-15.24%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.74% in the last 52 weeks. The beta is 0.14, so TLV:PTX's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-85.74%
50-Day Moving Average	46.14
200-Day Moving Average	81.38
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	1,479

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, TLV:PTX had revenue of ILS 16.98 million and -4.37 million in losses. Loss per share was -0.19.

Revenue	16.98M
Gross Profit	498,995
Operating Income	-254,961
Pretax Income	-4.31M
Net Income	-4.37M
EBITDA	4.04M
EBIT	-254,961
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.40 million in cash and 21.60 million in debt, giving a net cash position of -17.20 million or -0.74 per share.

Cash & Cash Equivalents	4.40M
Total Debt	21.60M
Net Cash	-17.20M
Net Cash Per Share	-0.74
Equity (Book Value)	26.69M
Book Value Per Share	1.11
Working Capital	-14.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539,060 and capital expenditures -2.25 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	539,060
Capital Expenditures	-2.25M
Free Cash Flow	-1.72M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 2.94%, with operating and profit margins of -1.50% and -25.77%.

Gross Margin	2.94%
Operating Margin	-1.50%
Pretax Margin	-25.40%
Profit Margin	-25.77%
EBITDA Margin	23.81%
EBIT Margin	-1.50%
FCF Margin	n/a

Dividends & Yields

TLV:PTX 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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	-56.06%
FCF Yield	-21.98%

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

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