Ravad Statistics

Total Valuation

Ravad has a market cap or net worth of ILS 191.96 million. The enterprise value is 360.95 million.

Market Cap	191.96M
Enterprise Value	360.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ravad has 26.17 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Shares Outstanding	26.17M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	16.32%
Owned by Institutions (%)	7.51%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 96.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	96.86
Forward PE	n/a
PS Ratio	23.60
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.63
EV / Sales	44.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.

Current Ratio	1.33
Quick Ratio	0.23
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-29.31
Interest Coverage	-22,153.00

Financial Efficiency

Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-3.22%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-3.10%
Revenue Per Employee	2.01M
Profits Per Employee	854,250
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.45, so Ravad's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+33.08%
50-Day Moving Average	766.02
200-Day Moving Average	723.85
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	1,410

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, Ravad had revenue of ILS 8.04 million and earned 3.42 million in profits. Earnings per share was 0.13.

Revenue	8.04M
Gross Profit	-211,000
Operating Income	-22.15M
Pretax Income	5.17M
Net Income	3.42M
EBITDA	-21.98M
EBIT	-22.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 20.29 million in cash and 195.40 million in debt, giving a net cash position of -175.11 million or -6.69 per share.

Cash & Cash Equivalents	20.29M
Total Debt	195.40M
Net Cash	-175.11M
Net Cash Per Share	-6.69
Equity (Book Value)	251.37M
Book Value Per Share	9.98
Working Capital	36.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.66 million and capital expenditures -4,000, giving a free cash flow of -6.67 million.

Operating Cash Flow	-6.66M
Capital Expenditures	-4,000
Free Cash Flow	-6.67M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is -2.63%, with operating and profit margins of -275.64% and 42.52%.

Gross Margin	-2.63%
Operating Margin	-275.64%
Pretax Margin	64.33%
Profit Margin	42.52%
EBITDA Margin	-273.52%
EBIT Margin	-275.64%
FCF Margin	-82.95%

Dividends & Yields

Ravad 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	2.40%
Shareholder Yield	2.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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