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 15.23 million. The enterprise value is 14.73 million.
| Market Cap | 15.23M |
| Enterprise Value | 14.73M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RTEN has 10.82 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -53.11 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | -8.98% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -15.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.02M |
| Employee Count | 5 |
| 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 -33.77% in the last 52 weeks. The beta is 0.91, so TLV:RTEN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 149.68 |
| 200-Day Moving Average | 162.15 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 11,877 |
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 | -4.83M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | -4.82M |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 1.08 million in cash and 542,457 in debt, giving a net cash position of 542,457 or 0.05 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 542,457 |
| Net Cash | 542,457 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 28.88M |
| Book Value Per Share | 3.58 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -1.62 million, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.51 |
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 | -11.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.45% |
| FCF Yield | -35.90% |
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
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 | 1 |