Israel
· Delayed Price · Currency is ILS · Price in ILASavorEat Statistics
Total Valuation
SavorEat has a market cap or net worth of ILS 9.67 million. The enterprise value is -4.37 million.
| Market Cap | 9.67M |
| Enterprise Value | -4.37M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SavorEat has 2.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 28.50% |
| Float | 666,926 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.40 |
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 Capital (ROIC) | -44.80% |
| 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 -50.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.80% |
| 50-Day Moving Average | 428.63 |
| 200-Day Moving Average | 656.37 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 2,158 |
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 |
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 6.40 per share.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | 237,000 |
| Net Cash | 14.04M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 13.99M |
| Book Value Per Share | 6.38 |
| Working Capital | 13.25M |
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 | -5.03 |
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 | 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 |