SofWave Medical Statistics
Total Valuation
SofWave Medical has a market cap or net worth of ILS 713.46 million. The enterprise value is 642.90 million.
Market Cap | 713.46M |
Enterprise Value | 642.90M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SofWave Medical has 35.32 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | 35.32M |
Shares Outstanding | 35.32M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 35.26% |
Owned by Institutions (%) | 16.24% |
Float | 16.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 7.89 |
P/TBV Ratio | 7.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.93 |
EV / Sales | 2.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -64.62 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.25 |
Quick Ratio | 1.88 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.54 |
Interest Coverage | -14.91 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -8.46%.
Return on Equity (ROE) | -18.62% |
Return on Assets (ROA) | -5.36% |
Return on Invested Capital (ROIC) | -8.46% |
Return on Capital Employed (ROCE) | -14.17% |
Revenue Per Employee | 1.87M |
Profits Per Employee | -138,154 |
Employee Count | 126 |
Asset Turnover | 1.51 |
Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SofWave Medical has paid 1.49 million in taxes.
Income Tax | 1.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.70, so SofWave Medical's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +15.36% |
50-Day Moving Average | 1,905.88 |
200-Day Moving Average | 1,751.53 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 37,617 |
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, SofWave Medical had revenue of ILS 235.09 million and -17.41 million in losses. Loss per share was -0.50.
Revenue | 235.09M |
Gross Profit | 178.74M |
Operating Income | -13.33M |
Pretax Income | -15.92M |
Net Income | -17.41M |
EBITDA | -8.32M |
EBIT | -13.33M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 75.96 million in cash and 5.40 million in debt, giving a net cash position of 70.56 million or 2.00 per share.
Cash & Cash Equivalents | 75.96M |
Total Debt | 5.40M |
Net Cash | 70.56M |
Net Cash Per Share | 2.00 |
Equity (Book Value) | 90.45M |
Book Value Per Share | 2.59 |
Working Capital | 78.33M |
Cash Flow
In the last 12 months, operating cash flow was -9.10 million and capital expenditures -845,235, giving a free cash flow of -9.95 million.
Operating Cash Flow | -9.10M |
Capital Expenditures | -845,235 |
Free Cash Flow | -9.95M |
FCF Per Share | -0.28 |
Margins
Gross margin is 76.03%, with operating and profit margins of -5.67% and -7.40%.
Gross Margin | 76.03% |
Operating Margin | -5.67% |
Pretax Margin | -6.77% |
Profit Margin | -7.40% |
EBITDA Margin | -3.54% |
EBIT Margin | -5.67% |
FCF Margin | n/a |
Dividends & Yields
SofWave Medical 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 | -1.09% |
Shareholder Yield | n/a |
Earnings Yield | -2.44% |
FCF Yield | -1.39% |
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
SofWave Medical has an Altman Z-Score of 5.32 and a Piotroski F-Score of 3.
Altman Z-Score | 5.32 |
Piotroski F-Score | 3 |