Seach Medical Group Statistics

Total Valuation

Seach Medical Group has a market cap or net worth of ILS 94.96 million. The enterprise value is 124.55 million.

Market Cap	94.96M
Enterprise Value	124.55M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Seach Medical Group has 34.02 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	9.70%
Float	11.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -29.12.

EV / Earnings	-17.25
EV / Sales	0.77
EV / EBITDA	11.05
EV / EBIT	22.38
EV / FCF	-29.12

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.28.

Current Ratio	2.80
Quick Ratio	1.31
Debt / Equity	0.28
Debt / EBITDA	2.27
Debt / FCF	-6.08
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	1.10M
Profits Per Employee	-48,777
Employee Count	148
Asset Turnover	1.10
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.66% in the last 52 weeks. The beta is 0.41, so Seach Medical Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+64.66%
50-Day Moving Average	225.82
200-Day Moving Average	185.42
Relative Strength Index (RSI)	74.69
Average Volume (20 Days)	56,615

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, Seach Medical Group had revenue of ILS 162.40 million and -7.22 million in losses. Loss per share was -0.21.

Revenue	162.40M
Gross Profit	45.02M
Operating Income	5.76M
Pretax Income	-4.04M
Net Income	-7.22M
EBITDA	8.54M
EBIT	5.76M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 8.16 million in cash and 26.02 million in debt, giving a net cash position of -17.86 million or -0.53 per share.

Cash & Cash Equivalents	8.16M
Total Debt	26.02M
Net Cash	-17.86M
Net Cash Per Share	-0.53
Equity (Book Value)	93.70M
Book Value Per Share	2.41
Working Capital	54.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -497,000, giving a free cash flow of -4.28 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-497,000
Free Cash Flow	-4.28M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 3.54% and -4.45%.

Gross Margin	27.72%
Operating Margin	3.54%
Pretax Margin	-2.48%
Profit Margin	-4.45%
EBITDA Margin	5.26%
EBIT Margin	3.54%
FCF Margin	-2.63%

Dividends & Yields

Seach Medical Group 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	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 19, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 19, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Seach Medical Group has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a