Israel · Delayed Price · Currency is ILS · Price in ILA Skyline Investments Statistics
Total Valuation
TLV:SKLN has a market cap or net worth of ILS 29.54 million. The enterprise value is 341.92 million.
| Market Cap | 29.54M |
| Enterprise Value | 341.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SKLN has 16.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 10.75% |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -85.23 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -47.54% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -47.54% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 23.09M |
| Profits Per Employee | -17.27M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 186.37 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.98% in the last 52 weeks. The beta is -0.34, so TLV:SKLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -79.98% |
| 50-Day Moving Average | 201.85 |
| 200-Day Moving Average | 427.29 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 18,518 |
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, TLV:SKLN had revenue of ILS 184.75 million and -138.18 million in losses. Loss per share was -8.36.
| Revenue | 184.75M |
| Gross Profit | 30.51M |
| Operating Income | -2.52M |
| Pretax Income | -156.38M |
| Net Income | -138.18M |
| EBITDA | 31.15M |
| EBIT | -2.52M |
| Loss Per Share | -8.36 |
Balance Sheet
The company has 26.93 million in cash and 274.09 million in debt, with a net cash position of -247.16 million or -14.98 per share.
| Cash & Cash Equivalents | 26.93M |
| Total Debt | 274.09M |
| Net Cash | -247.16M |
| Net Cash Per Share | -14.98 |
| Equity (Book Value) | 293.34M |
| Book Value Per Share | 13.82 |
| Working Capital | -135.88M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 million and capital expenditures -6.19 million, giving a free cash flow of -3.22 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | -6.19M |
| Depreciation & Amortization | 35.10M |
| Net Borrowing | -30.89M |
| Free Cash Flow | -3.22M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 16.52%, with operating and profit margins of -1.36% and -74.79%.
| Gross Margin | 16.52% |
| Operating Margin | -1.36% |
| Pretax Margin | -84.64% |
| Profit Margin | -74.79% |
| EBITDA Margin | 16.86% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
TLV:SKLN 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -467.85% |
| FCF Yield | -10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |