Pulsenmore Ltd. (TLV:PULS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
190.00
-7.80 (-3.94%)
Jun 18, 2025, 5:24 PM IDT

Pulsenmore Statistics

Total Valuation

Pulsenmore has a market cap or net worth of ILS 96.61 million. The enterprise value is -5.29 million.

Market Cap 96.61M
Enterprise Value -5.29M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Pulsenmore has 50.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 50.48M
Shares Outstanding 50.48M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 29.58%
Owned by Institutions (%) 1.91%
Float 25.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.00
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.14
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.13

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.02.

Current Ratio 9.28
Quick Ratio 7.61
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -84.09

Financial Efficiency

Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is -22.50%.

Return on Equity (ROE) -32.07%
Return on Assets (ROA) -16.40%
Return on Invested Capital (ROIC) -22.50%
Return on Capital Employed (ROCE) -33.09%
Revenue Per Employee 166,569
Profits Per Employee -633,379
Employee Count 58
Asset Turnover 0.06
Inventory Turnover 0.26

Taxes

Income Tax -56,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.25, so Pulsenmore's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -40.04%
50-Day Moving Average 282.13
200-Day Moving Average 366.86
Relative Strength Index (RSI) 27.73
Average Volume (20 Days) 36,537

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 9.66 million and -36.74 million in losses. Loss per share was -0.72.

Revenue 9.66M
Gross Profit 3.58M
Operating Income -42.22M
Pretax Income -36.79M
Net Income -36.74M
EBITDA -40.37M
EBIT -42.22M
Loss Per Share -0.72
Full Income Statement

Balance Sheet

The company has 104.02 million in cash and 2.12 million in debt, giving a net cash position of 101.90 million or 2.02 per share.

Cash & Cash Equivalents 104.02M
Total Debt 2.12M
Net Cash 101.90M
Net Cash Per Share 2.02
Equity (Book Value) 96.89M
Book Value Per Share 1.93
Working Capital 118.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.46 million and capital expenditures -509,000, giving a free cash flow of -41.97 million.

Operating Cash Flow -41.46M
Capital Expenditures -509,000
Free Cash Flow -41.97M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross Margin 37.03%
Operating Margin -436.96%
Pretax Margin -380.83%
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 -0.03%
Shareholder Yield n/a
Earnings Yield -38.02%
FCF Yield -43.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 2