SavorEat Statistics

Total Valuation

SavorEat has a market cap or net worth of ILS 4.67 million. The enterprise value is -6.18 million.

Market Cap	4.67M
Enterprise Value	-6.18M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SavorEat has 2.36 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.36M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	26.28%
Float	829,824

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.64

Financial Position

The company has a current ratio of 9.81

Current Ratio	9.81
Quick Ratio	9.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-212.92

Financial Efficiency

Return on equity (ROE) is -71.86% and return on invested capital (ROIC) is -46.65%.

Return on Equity (ROE)	-71.86%
Return on Assets (ROA)	-43.34%
Return on Invested Capital (ROIC)	-46.65%
Return on Capital Employed (ROCE)	-106.21%
Revenue Per Employee	n/a
Profits Per Employee	-713,600
Employee Count	15
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 decreased by -74.07% in the last 52 weeks. The beta is -0.15, so SavorEat's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-74.07%
50-Day Moving Average	250.01
200-Day Moving Average	368.82
Relative Strength Index (RSI)	12.54
Average Volume (20 Days)	455

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	-11.29M
Pretax Income	-10.70M
Net Income	-10.70M
EBITDA	-10.70M
EBIT	-11.29M
Earnings Per Share (EPS)	-4.78

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and n/a in debt, giving a net cash position of 10.85 million or 4.61 per share.

Cash & Cash Equivalents	10.85M
Total Debt	n/a
Net Cash	10.85M
Net Cash Per Share	4.61
Equity (Book Value)	10.63M
Book Value Per Share	4.53
Working Capital	10.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.71 million and capital expenditures -21,000, giving a free cash flow of -9.73 million.

Operating Cash Flow	-9.71M
Capital Expenditures	-21,000
Free Cash Flow	-9.73M
FCF Per Share	-4.13

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

SavorEat 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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-228.98%
FCF Yield	-208.08%

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