Pulsenmore Ltd. (TLV: PULS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
520.00
-60.10 (-10.36%)
Dec 19, 2024, 4:07 PM IDT

Pulsenmore Statistics

Total Valuation

Pulsenmore has a market cap or net worth of ILS 263.56 million. The enterprise value is 145.88 million.

Market Cap 263.56M
Enterprise Value 145.88M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Pulsenmore has 50.17 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class n/a
Shares Outstanding 50.17M
Shares Change (YoY) +1.63%
Shares Change (QoQ) -2.54%
Owned by Insiders (%) 29.74%
Owned by Institutions (%) 1.90%
Float 25.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.65
PB Ratio 2.30
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.80
EV / Sales 17.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.84

Financial Position

The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.03.

Current Ratio 12.82
Quick Ratio 10.64
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -523.82

Financial Efficiency

Return on equity (ROE) is -36.65% and return on invested capital (ROIC) is -20.05%.

Return on Equity (ROE) -36.65%
Return on Assets (ROA) -15.42%
Return on Capital (ROIC) -20.05%
Revenue Per Employee 121,015
Profits Per Employee -776,672
Employee Count 67
Asset Turnover 0.04
Inventory Turnover 0.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.36, so Pulsenmore's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -27.14%
50-Day Moving Average 392.62
200-Day Moving Average 406.35
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 215,800

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, Pulsenmore had revenue of ILS 8.11 million and -52.04 million in losses. Loss per share was -1.00.

Revenue 8.11M
Gross Profit 2.76M
Operating Income -46.62M
Pretax Income -51.93M
Net Income -52.04M
EBITDA -44.76M
EBIT -46.62M
Loss Per Share -1.00
Full Income Statement

Balance Sheet

The company has 120.64 million in cash and 2.97 million in debt, giving a net cash position of 117.68 million or 2.35 per share.

Cash & Cash Equivalents 120.64M
Total Debt 2.97M
Net Cash 117.68M
Net Cash Per Share 2.35
Equity (Book Value) 117.06M
Book Value Per Share 2.28
Working Capital 139.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.30 million and capital expenditures -113,000, giving a free cash flow of -51.41 million.

Operating Cash Flow -51.30M
Capital Expenditures -113,000
Free Cash Flow -51.41M
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross Margin 34.04%
Operating Margin -574.99%
Pretax Margin -640.49%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Pulsenmore 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 -1.63%
Shareholder Yield -1.63%
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

Pulsenmore has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score n/a