Sonovia Statistics

Total Valuation

Sonovia has a market cap or net worth of ILS 10.47 million. The enterprise value is -6.54 million.

Market Cap	10.47M
Enterprise Value	-6.54M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Sonovia has 16.47 million shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding	16.47M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	23.72%
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.41

Financial Position

The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.00.

Current Ratio	13.27
Quick Ratio	13.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.02% and return on invested capital (ROIC) is -35.01%.

Return on Equity (ROE)	-54.02%
Return on Assets (ROA)	-31.96%
Return on Capital (ROIC)	-35.01%
Revenue Per Employee	n/a
Profits Per Employee	-477,361
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5,291.30% in the last 52 weeks. The beta is -0.15, so Sonovia's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+5,291.30%
50-Day Moving Average	59.79
200-Day Moving Average	71.07
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	29,030

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.74M
Pretax Income	-14.16M
Net Income	-13.37M
EBITDA	-13.85M
EBIT	-14.74M
Earnings Per Share (EPS)	-0.81

Full Income Statement

Balance Sheet

The company has 17.04 million in cash and 30,121 in debt, giving a net cash position of 17.01 million or 1.03 per share.

Cash & Cash Equivalents	17.04M
Total Debt	30,121
Net Cash	17.01M
Net Cash Per Share	1.03
Equity (Book Value)	19.91M
Book Value Per Share	1.21
Working Capital	16.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.51 million and capital expenditures -271,087, giving a free cash flow of -15.78 million.

Operating Cash Flow	-15.51M
Capital Expenditures	-271,087
Free Cash Flow	-15.78M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sonovia 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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	n/a
FCF Yield	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	n/a
Piotroski F-Score	n/a