Ravad Statistics

Total Valuation

Ravad has a market cap or net worth of ILS 181.55 million. The enterprise value is 377.61 million.

Market Cap	181.55M
Enterprise Value	377.61M

Important Dates

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

Share Statistics

Ravad has 26.17 million shares outstanding.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	7.49%
Float	4.61M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.62
PB Ratio	0.73
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.76
EV / Sales	44.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.93.

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.48

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	2.80M
Profits Per Employee	-5.78M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Ravad has paid 643,000 in taxes.

Income Tax	643,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.14, so Ravad's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.39%
50-Day Moving Average	693.49
200-Day Moving Average	653.32
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	6,120

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 8.40 million and -17.35 million in losses. Loss per share was -0.66.

Revenue	8.40M
Gross Profit	-29.42M
Operating Income	-39.04M
Pretax Income	-36.65M
Net Income	-17.35M
EBITDA	-38.90M
EBIT	-39.04M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 231.23 million in debt, with a net cash position of -228.32 million or -8.72 per share.

Cash & Cash Equivalents	2.91M
Total Debt	231.23M
Net Cash	-228.32M
Net Cash Per Share	-8.72
Equity (Book Value)	249.50M
Book Value Per Share	10.77
Working Capital	-122.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.89M
Capital Expenditures	n/a
Depreciation & Amortization	138,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-464.77%
Pretax Margin	-436.40%
Profit Margin	-206.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 11.21%.

Dividend Per Share	0.76
Dividend Yield	11.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.21%
Earnings Yield	-9.56%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1