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 38.36 million. The enterprise value is 405.15 million.
| Market Cap | 38.36M |
| Enterprise Value | 405.15M |
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 decreased by -0.15% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 10.59% |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -17.17 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -47.43% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -47.43% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 23.22M |
| Profits Per Employee | -20.71M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 184.92 |
Taxes
In the past 12 months, TLV:SKLN has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.98% in the last 52 weeks. The beta is -0.31, so TLV:SKLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -81.98% |
| 50-Day Moving Average | 294.65 |
| 200-Day Moving Average | 583.09 |
| Relative Strength Index (RSI) | 13.35 |
| Average Volume (20 Days) | 13,444 |
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 185.79 million and -165.67 million in losses. Loss per share was -10.04.
| Revenue | 185.79M |
| Gross Profit | 25.38M |
| Operating Income | -4.82M |
| Pretax Income | -170.20M |
| Net Income | -165.67M |
| EBITDA | 31.57M |
| EBIT | -4.82M |
| Loss Per Share | -10.04 |
Balance Sheet
The company has 29.87 million in cash and 332.99 million in debt, with a net cash position of -303.12 million or -18.37 per share.
| Cash & Cash Equivalents | 29.87M |
| Total Debt | 332.99M |
| Net Cash | -303.12M |
| Net Cash Per Share | -18.37 |
| Equity (Book Value) | 323.58M |
| Book Value Per Share | 15.75 |
| Working Capital | -174.32M |
Cash Flow
In the last 12 months, operating cash flow was -9.64 million and capital expenditures -9.75 million, giving a free cash flow of -19.39 million.
| Operating Cash Flow | -9.64M |
| Capital Expenditures | -9.75M |
| Depreciation & Amortization | 33.77M |
| Net Borrowing | -25.68M |
| Free Cash Flow | -19.39M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 13.66%, with operating and profit margins of -2.60% and -89.17%.
| Gross Margin | 13.66% |
| Operating Margin | -2.60% |
| Pretax Margin | -91.61% |
| Profit Margin | -89.17% |
| EBITDA Margin | 16.99% |
| EBIT Margin | -2.60% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -431.85% |
| FCF Yield | -50.55% |
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
TLV:SKLN has an Altman Z-Score of 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |