Space-Communication Statistics

Total Valuation

Space-Communication has a market cap or net worth of ILS 12.13 million. The enterprise value is 1.10 billion.

Market Cap	12.13M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Space-Communication has 35.89 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	35.89M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+37.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	15.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.40
P/TBV Ratio	0.34
P/FCF Ratio	0.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.89.

EV / Earnings	-15.32
EV / Sales	2.94
EV / EBITDA	4.41
EV / EBIT	55.88
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 34.93.

Current Ratio	0.50
Quick Ratio	0.21
Debt / Equity	34.93
Debt / EBITDA	5.03
Debt / FCF	5.57
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -105.30% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-105.30%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	5.91M
Profits Per Employee	-1.13M
Employee Count	63
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.35% in the last 52 weeks. The beta is 0.37, so Space-Communication's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-63.35%
50-Day Moving Average	34.88
200-Day Moving Average	42.06
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	112,702

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

In the last 12 months, Space-Communication had revenue of ILS 372.16 million and -71.47 million in losses. Loss per share was -2.07.

Revenue	372.16M
Gross Profit	123.78M
Operating Income	19.60M
Pretax Income	-73.47M
Net Income	-71.47M
EBITDA	191.69M
EBIT	19.60M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 166.36 million in cash and 1.25 billion in debt, giving a net cash position of -1.08 billion or -30.17 per share.

Cash & Cash Equivalents	166.36M
Total Debt	1.25B
Net Cash	-1.08B
Net Cash Per Share	-30.17
Equity (Book Value)	35.77M
Book Value Per Share	0.85
Working Capital	-704.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.12 million and capital expenditures 3.00 million, giving a free cash flow of 224.12 million.

Operating Cash Flow	221.12M
Capital Expenditures	3.00M
Free Cash Flow	224.12M
FCF Per Share	6.24

Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of 5.27% and -19.20%.

Gross Margin	33.26%
Operating Margin	5.27%
Pretax Margin	-19.74%
Profit Margin	-19.20%
EBITDA Margin	51.51%
EBIT Margin	5.27%
FCF Margin	60.22%

Dividends & Yields

Space-Communication 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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Space-Communication has an Altman Z-Score of -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a