Space-Communication Statistics

Total Valuation

Space-Communication has a market cap or net worth of ILS 12.31 million. The enterprise value is 1.13 billion.

Market Cap	12.31M
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.

Current Share Class	n/a
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	0.31
P/TBV Ratio	n/a
P/FCF Ratio	0.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.40.

EV / Earnings	-14.23
EV / Sales	2.99
EV / EBITDA	3.90
EV / EBIT	75.88
EV / FCF	5.40

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 32.00.

Current Ratio	0.48
Quick Ratio	0.21
Debt / Equity	32.00
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 -61.46% 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	-61.46%
50-Day Moving Average	34.16
200-Day Moving Average	49.93
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	160,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	n/a