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 2.85 million. The enterprise value is 2.83 million.
| Market Cap | 2.85M |
| Enterprise Value | 2.83M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RTEN has 1.32 million shares outstanding. The number of shares has increased by 39.37% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +39.37% |
| Shares Change (QoQ) | +78.64% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 924,199 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -26.56 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | -15.37% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.22M |
| Employee Count | 4 |
| 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 -85.25% in the last 52 weeks. The beta is 0.46, so TLV:RTEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -85.25% |
| 50-Day Moving Average | 348.01 |
| 200-Day Moving Average | 653.03 |
| Relative Strength Index (RSI) | 18.43 |
| Average Volume (20 Days) | 16,928 |
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 | -4.57M |
| Pretax Income | -4.86M |
| Net Income | -4.86M |
| EBITDA | -4.56M |
| EBIT | -4.57M |
| Earnings Per Share (EPS) | -4.34 |
Balance Sheet
The company has 934,084 in cash and 879,888 in debt, with a net cash position of 54,196 or 0.04 per share.
| Cash & Cash Equivalents | 934,084 |
| Total Debt | 879,888 |
| Net Cash | 54,196 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 27.33M |
| Book Value Per Share | 20.67 |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -1.41 million, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 8,890 |
| Net Borrowing | 305,220 |
| Free Cash Flow | -5.17M |
| FCF Per Share | -3.92 |
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 | -39.37% |
| Shareholder Yield | -39.37% |
| Earnings Yield | -170.99% |
| FCF Yield | -181.86% |
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 August 10, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |