SofWave Medical Ltd. (TLV:SOFW)

SofWave Medical Statistics

Total Valuation

SofWave Medical has a market cap or net worth of ILS 1.59 billion. The enterprise value is 1.48 billion.

Market Cap	1.59B
Enterprise Value	1.48B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SofWave Medical has 36.13 million shares outstanding. The number of shares has increased by 19.29% in one year.

Current Share Class	36.13M
Shares Outstanding	36.13M
Shares Change (YoY)	+19.29%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	34.47%
Owned by Institutions (%)	23.50%
Float	17.15M

Valuation Ratios

The trailing PE ratio is 73.12.

PE Ratio	73.12
Forward PE	n/a
PS Ratio	5.27
PB Ratio	14.36
P/TBV Ratio	14.36
P/FCF Ratio	38.12
P/OCF Ratio	36.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.25, with an EV/FCF ratio of 35.60.

EV / Earnings	59.72
EV / Sales	4.92
EV / EBITDA	41.25
EV / EBIT	49.67
EV / FCF	35.60

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.

Current Ratio	2.43
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	127.72

Financial Efficiency

Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 2,045.95%.

Return on Equity (ROE)	26.52%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	2,045.95%
Return on Capital Employed (ROCE)	26.17%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	1.99M
Profits Per Employee	164,347
Employee Count	151
Asset Turnover	1.91
Inventory Turnover	4.04

Taxes

In the past 12 months, SofWave Medical has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	6.05%

Stock Price Statistics

The stock price has increased by +117.43% in the last 52 weeks. The beta is 0.75, so SofWave Medical's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+117.43%
50-Day Moving Average	4,055.54
200-Day Moving Average	3,251.33
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	170,260

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 301.12 million and earned 24.82 million in profits. Earnings per share was 0.60.

Revenue	301.12M
Gross Profit	225.87M
Operating Income	29.84M
Pretax Income	26.41M
Net Income	24.82M
EBITDA	33.50M
EBIT	29.84M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 109.36 million in cash and 4.50 million in debt, with a net cash position of 104.85 million or 2.90 per share.

Cash & Cash Equivalents	109.36M
Total Debt	4.50M
Net Cash	104.85M
Net Cash Per Share	2.90
Equity (Book Value)	110.49M
Book Value Per Share	3.06
Working Capital	97.92M

Cash Flow

In the last 12 months, operating cash flow was 43.86 million and capital expenditures -2.23 million, giving a free cash flow of 41.64 million.

Operating Cash Flow	43.86M
Capital Expenditures	-2.23M
Depreciation & Amortization	3.37M
Net Borrowing	-2.45M
Free Cash Flow	41.64M
FCF Per Share	1.15

Margins

Gross margin is 75.01%, with operating and profit margins of 9.91% and 8.24%.

Gross Margin	75.01%
Operating Margin	9.91%
Pretax Margin	8.77%
Profit Margin	8.24%
EBITDA Margin	11.13%
EBIT Margin	9.91%
FCF Margin	13.83%

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	-19.29%
Shareholder Yield	-19.29%
Earnings Yield	1.56%
FCF Yield	2.62%

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
Graham Upside

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	n/a
Piotroski F-Score	6