Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:RTEN Statistics
Total Valuation
TLV:RTEN has a market cap or net worth of ILS 15.21 million. The enterprise value is 15.41 million.
| Market Cap | 15.21M |
| Enterprise Value | 15.41M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RTEN has 10.82 million shares outstanding. The number of shares has increased by 23.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +23.07% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -12.59 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -8.82%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -8.82% |
| Return on Capital Employed (ROCE) | -12.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -85,230 |
| 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 decreased by -68.16% in the last 52 weeks. The beta is 1.06, so TLV:RTEN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -68.16% |
| 50-Day Moving Average | 165.87 |
| 200-Day Moving Average | 204.08 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 11,705 |
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 | -4.13M |
| Pretax Income | -4.26M |
| Net Income | -4.26M |
| EBITDA | -3.99M |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 389,726 in cash and 590,053 in debt, giving a net cash position of -200,327 or -0.02 per share.
| Cash & Cash Equivalents | 389,726 |
| Total Debt | 590,053 |
| Net Cash | -200,327 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 29.83M |
| Book Value Per Share | 3.40 |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -2.11 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -0.52 |
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
TLV:RTEN 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 | -23.07% |
| Shareholder Yield | -23.07% |
| Earnings Yield | -28.02% |
| FCF Yield | -36.67% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |