Seach Medical Group Statistics

Total Valuation

Seach Medical Group has a market cap or net worth of ILS 105.71 million. The enterprise value is 126.59 million.

Market Cap	105.71M
Enterprise Value	126.59M

Important Dates

The last earnings date was 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 14.75% in one year.

Current Share Class	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	+14.75%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	11.40%
Float	11.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.23
P/TBV Ratio	1.70
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 12.47.

EV / Earnings	-21.89
EV / Sales	0.75
EV / EBITDA	10.12
EV / EBIT	17.66
EV / FCF	12.47

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.21.

Current Ratio	3.28
Quick Ratio	1.74
Debt / Equity	0.21
Debt / EBITDA	1.59
Debt / FCF	1.96
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	1.13M
Profits Per Employee	-39,068
Employee Count	148
Asset Turnover	1.17
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.76% 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	+66.76%
50-Day Moving Average	275.11
200-Day Moving Average	199.84
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	28,989

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 167.83 million and -5.78 million in losses. Loss per share was -0.16.

Revenue	167.83M
Gross Profit	46.60M
Operating Income	7.17M
Pretax Income	-2.73M
Net Income	-5.78M
EBITDA	9.70M
EBIT	7.17M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 10.78 million in cash and 19.93 million in debt, giving a net cash position of -9.14 million or -0.27 per share.

Cash & Cash Equivalents	10.78M
Total Debt	19.93M
Net Cash	-9.14M
Net Cash Per Share	-0.27
Equity (Book Value)	96.16M
Book Value Per Share	2.52
Working Capital	57.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.78 million and capital expenditures -635,000, giving a free cash flow of 10.15 million.

Operating Cash Flow	10.78M
Capital Expenditures	-635,000
Free Cash Flow	10.15M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 4.27% and -3.45%.

Gross Margin	27.76%
Operating Margin	4.27%
Pretax Margin	-1.63%
Profit Margin	-3.45%
EBITDA Margin	5.78%
EBIT Margin	4.27%
FCF Margin	6.05%

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	-14.75%
Shareholder Yield	-14.75%
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a