TechnoPlus Ventures Statistics

Total Valuation

TechnoPlus Ventures has a market cap or net worth of ILS 27.90 million. The enterprise value is 17.81 million.

Market Cap	27.90M
Enterprise Value	17.81M

Important Dates

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

Share Statistics

TechnoPlus Ventures has 2.35 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.35M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	58.41%
Owned by Institutions (%)	0.31%
Float	741,333

Valuation Ratios

The trailing PE ratio is 73.78.

PE Ratio	73.78
Forward PE	n/a
PS Ratio	16.76
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.78
EV / Sales	11.08
EV / EBITDA	n/a
EV / EBIT	60.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.06.

Current Ratio	16.31
Quick Ratio	16.31
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	24,734
Profits Per Employee	5,619
Employee Count	65
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 increased by +59.92% in the last 52 weeks. The beta is 0.83, so TechnoPlus Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+59.92%
50-Day Moving Average	1,072.10
200-Day Moving Average	866.00
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	1,586

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, TechnoPlus Ventures had revenue of ILS 1.61 million and earned 365,215 in profits. Earnings per share was 0.16.

Revenue	1.61M
Gross Profit	1.61M
Operating Income	293,678
Pretax Income	365,215
Net Income	365,215
EBITDA	n/a
EBIT	293,678
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 11.21 million in cash and 1.13 million in debt, giving a net cash position of 10.08 million or 4.30 per share.

Cash & Cash Equivalents	11.21M
Total Debt	1.13M
Net Cash	10.08M
Net Cash Per Share	4.30
Equity (Book Value)	19.10M
Book Value Per Share	8.60
Working Capital	10.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-911,154
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.27% and 22.72%.

Gross Margin	100.00%
Operating Margin	18.27%
Pretax Margin	22.72%
Profit Margin	22.72%
EBITDA Margin	n/a
EBIT Margin	18.27%
FCF Margin	n/a

Dividends & Yields

TechnoPlus Ventures 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	4.14%
Shareholder Yield	4.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 10, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 10, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TechnoPlus Ventures has an Altman Z-Score of -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	n/a