SavorEat Statistics

Total Valuation

SavorEat has a market cap or net worth of ILS 5.32 million. The enterprise value is -8.72 million.

Market Cap	5.32M
Enterprise Value	-8.72M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SavorEat has 2.36 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.36M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
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	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.79

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.02.

Current Ratio	10.57
Quick Ratio	10.47
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-292.26

Financial Efficiency

Return on equity (ROE) is -67.91% and return on invested capital (ROIC) is -44.80%.

Return on Equity (ROE)	-67.91%
Return on Assets (ROA)	-42.17%
Return on Invested Capital (ROIC)	-44.80%
Return on Capital Employed (ROCE)	-104.44%
Revenue Per Employee	n/a
Profits Per Employee	-855,313
Employee Count	16
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 -74.30% 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	-74.30%
50-Day Moving Average	296.97
200-Day Moving Average	400.56
Relative Strength Index (RSI)	4.92
Average Volume (20 Days)	441

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	-14.61M
Pretax Income	-13.69M
Net Income	-13.69M
EBITDA	-14.01M
EBIT	-14.61M
Earnings Per Share (EPS)	-6.24

Full Income Statement

Balance Sheet

The company has 14.28 million in cash and 237,000 in debt, giving a net cash position of 14.04 million or 5.96 per share.

Cash & Cash Equivalents	14.28M
Total Debt	237,000
Net Cash	14.04M
Net Cash Per Share	5.96
Equity (Book Value)	13.99M
Book Value Per Share	6.38
Working Capital	13.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -39,000, giving a free cash flow of -11.04 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-39,000
Free Cash Flow	-11.04M
FCF Per Share	-4.69

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-257.22%
FCF Yield	-207.53%

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