TechnoPlus Ventures Statistics
Total Valuation
TechnoPlus Ventures has a market cap or net worth of ILS 27.73 million. The enterprise value is 17.65 million.
Market Cap | 27.73M |
Enterprise Value | 17.65M |
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 (%) | 0.30% |
Float | 741,333 |
Valuation Ratios
The trailing PE ratio is 73.35.
PE Ratio | 73.35 |
Forward PE | n/a |
PS Ratio | 16.66 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.33 |
EV / Sales | 10.98 |
EV / EBITDA | n/a |
EV / EBIT | 60.10 |
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 +53.54% 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 | +53.54% |
50-Day Moving Average | 1,185.52 |
200-Day Moving Average | 920.86 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 498 |
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 |
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 |
Cash Flow
Operating Cash Flow | -911,154 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |