Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:RTPT Statistics
Total Valuation
TLV:RTPT has a market cap or net worth of ILS 72.17 million. The enterprise value is 55.61 million.
| Market Cap | 72.17M |
| Enterprise Value | 55.61M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RTPT has 224.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 224.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 5.06% |
| Float | 138.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.63 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -398.73 |
Financial Efficiency
Return on equity (ROE) is -68.08% and return on invested capital (ROIC) is -43.44%.
| Return on Equity (ROE) | -68.08% |
| Return on Assets (ROA) | -37.69% |
| Return on Invested Capital (ROIC) | -43.44% |
| Return on Capital Employed (ROCE) | -104.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +87.50% in the last 52 weeks. The beta is 1.14, so TLV:RTPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 94,896 |
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 | -15.98M |
| Pretax Income | -15.22M |
| Net Income | -15.22M |
| EBITDA | -15.95M |
| EBIT | -15.98M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 17.14 million in cash and 575,483 in debt, giving a net cash position of 16.56 million or 0.07 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 575,483 |
| Net Cash | 16.56M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 14.75M |
| Book Value Per Share | 0.07 |
| Working Capital | 14.53M |
Cash Flow
In the last 12 months, operating cash flow was -15.43 million and capital expenditures -3,642, giving a free cash flow of -15.44 million.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -3,642 |
| Free Cash Flow | -15.44M |
| FCF Per Share | -0.07 |
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:RTPT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.10% |
| FCF Yield | -21.39% |
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 | n/a |