Israel
· Delayed Price · Currency is ILS · Price in ILARTEN Statistics
Total Valuation
Rotem Energy Mineral (REM) - Limited Partnership has a market cap or net worth of ILS 17.55 million. The enterprise value is 14.80 million.
| Market Cap | 17.55M |
| Enterprise Value | 14.80M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rotem Energy Mineral (REM) - Limited Partnership has 8.66 million shares outstanding. The number of shares has increased by 48.47% in one year.
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | +48.47% |
| Shares Change (QoQ) | +42.00% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 0.30% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -22.78 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -6.17% |
| Return on Capital (ROIC) | -6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -71,085 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,742.70% in the last 52 weeks. The beta is 1.37, so Rotem Energy Mineral (REM) - Limited Partnership's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +5,742.70% |
| 50-Day Moving Average | 215.47 |
| 200-Day Moving Average | 251.77 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 2,588 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.43M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | -3.40M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 3.38 million in cash and 643,832 in debt, giving a net cash position of 2.74 million or 0.32 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 643,832 |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 33.03M |
| Book Value Per Share | 4.48 |
| Working Capital | 1.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -2.49 million, giving a free cash flow of -5.12 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rotem Energy Mineral (REM) - Limited Partnership 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 | -48.47% |
| Shareholder Yield | -48.47% |
| Earnings Yield | -23.29% |
| FCF Yield | -29.21% |
Stock Splits
The last stock split was on December 18, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |