Spring Ventures Statistics

Total Valuation

Spring Ventures has a market cap or net worth of ILS 48.46 million. The enterprise value is -9.35 million.

Market Cap	48.46M
Enterprise Value	-9.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Spring Ventures has 8.42 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	8.42M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	5.24
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.52

Financial Position

The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.01.

Current Ratio	18.26
Quick Ratio	18.26
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.02
Interest Coverage	64.10

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	1.86M
Profits Per Employee	420,000
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.35% in the last 52 weeks. The beta is 0.76, so Spring Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-40.35%
50-Day Moving Average	560.16
200-Day Moving Average	729.90
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	1,415

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, Spring Ventures had revenue of ILS 9.32 million and earned 2.10 million in profits. Earnings per share was 0.25.

Revenue	9.32M
Gross Profit	9.32M
Operating Income	3.27M
Pretax Income	2.09M
Net Income	2.10M
EBITDA	3.34M
EBIT	3.27M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 58.22 million in cash and 403,000 in debt, giving a net cash position of 57.82 million or 6.87 per share.

Cash & Cash Equivalents	58.22M
Total Debt	403,000
Net Cash	57.82M
Net Cash Per Share	6.87
Equity (Book Value)	79.71M
Book Value Per Share	9.47
Working Capital	55.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.11 million and capital expenditures -41,000, giving a free cash flow of -18.15 million.

Operating Cash Flow	-18.11M
Capital Expenditures	-41,000
Free Cash Flow	-18.15M
FCF Per Share	-2.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.06% and 22.52%.

Gross Margin	100.00%
Operating Margin	35.06%
Pretax Margin	22.37%
Profit Margin	22.52%
EBITDA Margin	35.85%
EBIT Margin	35.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 86.87%.

Dividend Per Share	5.00
Dividend Yield	86.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,004.71%
Buyback Yield	-0.81%
Shareholder Yield	86.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Spring Ventures has an Altman Z-Score of 9.88.

Altman Z-Score	9.88
Piotroski F-Score	n/a