Seach Medical Group Statistics

Total Valuation

Seach Medical Group has a market cap or net worth of ILS 70.46 million. The enterprise value is 95.09 million.

Market Cap	70.46M
Enterprise Value	95.09M

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.

Shares Outstanding	34.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	9.83%
Float	11.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of -534.22.

EV / Earnings	-8.02
EV / Sales	0.61
EV / EBITDA	36.84
EV / EBIT	n/a
EV / FCF	-534.22

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.25.

Current Ratio	2.88
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	7.63
Debt / FCF	-125.47
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-12.99%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	1.05M
Profits Per Employee	-80,122
Employee Count	148
Asset Turnover	1.09
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.25% 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	+26.25%
50-Day Moving Average	183.80
200-Day Moving Average	173.33
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	20,129

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 155.16 million and -11.86 million in losses.

Revenue	155.16M
Gross Profit	35.94M
Operating Income	-3.16M
Pretax Income	-11.09M
Net Income	-11.86M
EBITDA	-199,000
EBIT	-3.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.36 million in cash and 22.33 million in debt, giving a net cash position of -12.98 million or -0.38 per share.

Cash & Cash Equivalents	9.36M
Total Debt	22.33M
Net Cash	-12.98M
Net Cash Per Share	-0.38
Equity (Book Value)	89.15M
Book Value Per Share	n/a
Working Capital	45.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428,000 and capital expenditures -606,000, giving a free cash flow of -178,000.

Operating Cash Flow	428,000
Capital Expenditures	-606,000
Free Cash Flow	-178,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 23.16%, with operating and profit margins of -2.04% and -7.64%.

Gross Margin	23.16%
Operating Margin	-2.04%
Pretax Margin	-7.15%
Profit Margin	-7.64%
EBITDA Margin	-0.13%
EBIT Margin	-2.04%
FCF Margin	-0.11%

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	n/a
Shareholder Yield	n/a
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a