PTX Statistics

Total Valuation

Petrotx - Limited Partnership has a market cap or net worth of ILS 7.38 million. The enterprise value is 22.93 million.

Market Cap	7.38M
Enterprise Value	22.93M

Important Dates

The next estimated earnings date is 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 10.96% in one year.

Current Share Class	n/a
Shares Outstanding	23.36M
Shares Change (YoY)	+10.96%
Shares Change (QoQ)	+4.00%
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	0.37
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.93, with an EV/FCF ratio of -8.53.

EV / Earnings	-29.86
EV / Sales	1.15
EV / EBITDA	56.93
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.84.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	54.36
Debt / FCF	-8.15
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	-3.89%
Return on Capital (ROIC)	-6.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% 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	-62.50%
50-Day Moving Average	45.82
200-Day Moving Average	66.77
Relative Strength Index (RSI)	10.73
Average Volume (20 Days)	35,575

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 19.99 million and -768,080 in losses. Loss per share was -0.03.

Revenue	19.99M
Gross Profit	4.58M
Operating Income	-5.27M
Pretax Income	-768,080
Net Income	-768,080
EBITDA	402,866
EBIT	-5.27M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.34 million in cash and 21.90 million in debt, giving a net cash position of -15.55 million or -0.67 per share.

Cash & Cash Equivalents	6.34M
Total Debt	21.90M
Net Cash	-15.55M
Net Cash Per Share	-0.67
Equity (Book Value)	26.21M
Book Value Per Share	1.12
Working Capital	-13.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 million and capital expenditures -5.76 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	3.07M
Capital Expenditures	-5.76M
Free Cash Flow	-2.69M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of -26.38% and -3.84%.

Gross Margin	22.93%
Operating Margin	-26.38%
Pretax Margin	-3.84%
Profit Margin	-3.84%
EBITDA Margin	2.02%
EBIT Margin	-26.38%
FCF Margin	-13.45%

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	-10.96%
Shareholder Yield	-10.96%
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 -3.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	n/a