Quicklizard Statistics

Total Valuation

Quicklizard has a market cap or net worth of ILS 130.05 million. The enterprise value is 102.59 million.

Market Cap	130.05M
Enterprise Value	102.59M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Quicklizard has 3.68 million shares outstanding. The number of shares has increased by 4.08% in one year.

Shares Outstanding	3.68M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	34.93%
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	5.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.80

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-61.53

Financial Efficiency

Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -24.98%.

Return on Equity (ROE)	-48.59%
Return on Assets (ROA)	-18.23%
Return on Capital (ROIC)	-24.98%
Revenue Per Employee	499,640
Profits Per Employee	-227,520
Employee Count	50
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.01% in the last 52 weeks. The beta is 0.30, so Quicklizard's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+73.01%
50-Day Moving Average	3,242.06
200-Day Moving Average	2,884.79
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	655

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, Quicklizard had revenue of ILS 24.98 million and -11.38 million in losses. Loss per share was -3.36.

Revenue	24.98M
Gross Profit	18.75M
Operating Income	-9.78M
Pretax Income	-11.38M
Net Income	-11.38M
EBITDA	-9.45M
EBIT	-9.78M
Loss Per Share	-3.36

Full Income Statement

Balance Sheet

The company has 28.26 million in cash and 792,000 in debt, giving a net cash position of 27.47 million or 7.46 per share.

Cash & Cash Equivalents	28.26M
Total Debt	792,000
Net Cash	27.47M
Net Cash Per Share	7.46
Equity (Book Value)	23.68M
Book Value Per Share	6.76
Working Capital	20.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 million and capital expenditures -218,000, giving a free cash flow of -3.56 million.

Operating Cash Flow	-3.34M
Capital Expenditures	-218,000
Free Cash Flow	-3.56M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 75.07%, with operating and profit margins of -39.16% and -45.54%.

Gross Margin	75.07%
Operating Margin	-39.16%
Pretax Margin	-45.54%
Profit Margin	-45.54%
EBITDA Margin	-37.83%
EBIT Margin	-39.16%
FCF Margin	-14.26%

Dividends & Yields

Quicklizard 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	-4.08%
Shareholder Yield	-4.08%
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

Quicklizard has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a