Israel
· Delayed Price · Currency is ILS · Price in ILA Spring Ventures Statistics
Total Valuation
Spring Ventures has a market cap or net worth of ILS 42.82 million. The enterprise value is -11.15 million.
| Market Cap | 42.82M |
| Enterprise Value | -11.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Spring Ventures has 8.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 53.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 169.50.
| PE Ratio | 169.50 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 35.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.27 |
| Quick Ratio | 35.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.11 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 50,800 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.75, so Spring Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 543.22 |
| 200-Day Moving Average | 616.81 |
| Relative Strength Index (RSI) | 13.29 |
| Average Volume (20 Days) | 575 |
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 6.97 million and earned 254,000 in profits. Earnings per share was 0.03.
| Revenue | 6.97M |
| Gross Profit | 6.97M |
| Operating Income | 1.26M |
| Pretax Income | 868,000 |
| Net Income | 254,000 |
| EBITDA | 1.37M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 54.15 million in cash and 187,000 in debt, giving a net cash position of 53.97 million or 6.41 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 187,000 |
| Net Cash | 53.97M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 77.83M |
| Book Value Per Share | 9.24 |
| Working Capital | 52.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -68,000, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.12% and 3.64%.
| Gross Margin | 100.00% |
| Operating Margin | 18.12% |
| Pretax Margin | 12.45% |
| Profit Margin | 3.64% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 18.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 98.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 98.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16,574.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 98.54% |
| Earnings Yield | 0.59% |
| FCF Yield | -3.84% |
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 12.72.
| Altman Z-Score | 12.72 |
| Piotroski F-Score | n/a |