Shamaym Improve Statistics

Total Valuation

Shamaym Improve has a market cap or net worth of ILS 7.67 million. The enterprise value is 6.16 million.

Market Cap	7.67M
Enterprise Value	6.16M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Shamaym Improve has 7.18 million shares outstanding.

Shares Outstanding	7.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.04%
Owned by Institutions (%)	0.07%
Float	1.97M

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

EV / Earnings	-3.92
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	213,692
Profits Per Employee	-120,923
Employee Count	18
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.82, so Shamaym Improve's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+46.10%
50-Day Moving Average	104.65
200-Day Moving Average	100.92
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	18,274

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, Shamaym Improve had revenue of ILS 2.78 million and -1.57 million in losses.

Revenue	2.78M
Gross Profit	2.43M
Operating Income	-2.12M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-2.12M
EBIT	-2.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 213,000 in debt, giving a net cash position of 1.51 million or 0.21 per share.

Cash & Cash Equivalents	1.72M
Total Debt	213,000
Net Cash	1.51M
Net Cash Per Share	0.21
Equity (Book Value)	-2.64M
Book Value Per Share	n/a
Working Capital	-326,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.51%, with operating and profit margins of -76.35% and -56.59%.

Gross Margin	87.51%
Operating Margin	-76.35%
Pretax Margin	-56.59%
Profit Margin	-56.59%
EBITDA Margin	-76.46%
EBIT Margin	-76.35%
FCF Margin	n/a

Dividends & Yields

Shamaym Improve 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shamaym Improve has an Altman Z-Score of -19.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.1
Piotroski F-Score	n/a