Israel
· Delayed Price · Currency is ILS · Price in ILASpace-Communication Statistics
Total Valuation
Space-Communication has a market cap or net worth of ILS 11.05 million. The enterprise value is 1.13 billion.
| Market Cap | 11.05M |
| Enterprise Value | 1.13B |
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 10.02% in one year.
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | -13.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 15.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.39.
| EV / Earnings | -14.21 |
| EV / Sales | 2.99 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 75.79 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3,200.43.
| Current Ratio | 0.48 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3,200.43 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.06 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -104.86% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -104.86% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.68% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -1.26M |
| 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 -71.65% in the last 52 weeks. The beta is 0.36, so Space-Communication's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -71.65% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 206.68 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 73,752 |
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 377.84 million and -79.50 million in losses. Loss per share was -2.38.
| Revenue | 377.84M |
| Gross Profit | 124.96M |
| Operating Income | 14.91M |
| Pretax Income | -81.50M |
| Net Income | -79.50M |
| EBITDA | 232.31M |
| EBIT | 14.91M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 151.16 million in cash and 1.27 billion in debt, giving a net cash position of -1.12 billion or -31.18 per share.
| Cash & Cash Equivalents | 151.16M |
| Total Debt | 1.27B |
| Net Cash | -1.12B |
| Net Cash Per Share | -31.18 |
| Equity (Book Value) | 39.69M |
| Book Value Per Share | 1.11 |
| Working Capital | -714.42M |
Cash Flow
In the last 12 months, operating cash flow was 208.09 million and capital expenditures 1.42 million, giving a free cash flow of 209.51 million.
| Operating Cash Flow | 208.09M |
| Capital Expenditures | 1.42M |
| Free Cash Flow | 209.51M |
| FCF Per Share | 5.84 |
Margins
Gross margin is 33.07%, with operating and profit margins of 3.95% and -21.04%.
| Gross Margin | 33.07% |
| Operating Margin | 3.95% |
| Pretax Margin | -21.57% |
| Profit Margin | -21.04% |
| EBITDA Margin | 61.48% |
| EBIT Margin | 3.95% |
| FCF Margin | 55.45% |
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 | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | -771.84% |
| FCF Yield | 1,895.19% |
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 |