SofWave Medical Statistics
Total Valuation
SofWave Medical has a market cap or net worth of ILS 564.43 million. The enterprise value is 490.78 million.
Market Cap | 564.43M |
Enterprise Value | 490.78M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SofWave Medical has 34.93 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.93M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 36.13% |
Owned by Institutions (%) | 16.43% |
Float | 13.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.55 |
PB Ratio | 6.38 |
P/TBV Ratio | 6.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.64 |
EV / Sales | 2.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.41 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.22 |
Quick Ratio | 1.81 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.52 |
Interest Coverage | -63.93 |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -8.35%.
Return on Equity (ROE) | -17.87% |
Return on Assets (ROA) | -5.17% |
Return on Invested Capital (ROIC) | -8.35% |
Return on Capital Employed (ROCE) | -14.02% |
Revenue Per Employee | 1.72M |
Profits Per Employee | -131,412 |
Employee Count | 126 |
Asset Turnover | 1.38 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.58, so SofWave Medical's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -14.96% |
50-Day Moving Average | 1,683.48 |
200-Day Moving Average | 1,715.78 |
Relative Strength Index (RSI) | 38.96 |
Average Volume (20 Days) | 21,379 |
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 217.27 million and -16.56 million in losses. Loss per share was -0.48.
Revenue | 217.27M |
Gross Profit | 164.61M |
Operating Income | -13.04M |
Pretax Income | -14.77M |
Net Income | -16.56M |
EBITDA | -8.10M |
EBIT | -13.04M |
Loss Per Share | -0.48 |
Balance Sheet
The company has 78.73 million in cash and 5.08 million in debt, giving a net cash position of 73.65 million or 2.11 per share.
Cash & Cash Equivalents | 78.73M |
Total Debt | 5.08M |
Net Cash | 73.65M |
Net Cash Per Share | 2.11 |
Equity (Book Value) | 89.33M |
Book Value Per Share | 2.53 |
Working Capital | 77.59M |
Cash Flow
In the last 12 months, operating cash flow was -8.73 million and capital expenditures -1.01 million, giving a free cash flow of -9.74 million.
Operating Cash Flow | -8.73M |
Capital Expenditures | -1.01M |
Free Cash Flow | -9.74M |
FCF Per Share | -0.28 |
Margins
Gross margin is 75.77%, with operating and profit margins of -6.00% and -7.62%.
Gross Margin | 75.77% |
Operating Margin | -6.00% |
Pretax Margin | -6.80% |
Profit Margin | -7.62% |
EBITDA Margin | -3.73% |
EBIT Margin | -6.00% |
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 | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | -2.93% |
FCF Yield | -1.72% |
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 5.14.
Altman Z-Score | 5.14 |
Piotroski F-Score | n/a |