Tera Light Statistics
Total Valuation
Tera Light has a market cap or net worth of ILS 496.24 million. The enterprise value is 1.32 billion.
Market Cap | 496.24M |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tera Light has 73.10 million shares outstanding. The number of shares has decreased by -32.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.10M |
Shares Change (YoY) | -32.04% |
Shares Change (QoQ) | +2.43% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | 7.42% |
Float | 19.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.17 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -50.87 |
EV / Sales | 23.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.10.
Current Ratio | 1.64 |
Quick Ratio | 1.21 |
Debt / Equity | 2.10 |
Debt / EBITDA | n/a |
Debt / FCF | -4.58 |
Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE) | -7.34% |
Return on Assets (ROA) | -1.13% |
Return on Capital (ROIC) | -1.18% |
Revenue Per Employee | 544,686 |
Profits Per Employee | -247,571 |
Employee Count | 105 |
Asset Turnover | 0.05 |
Inventory Turnover | 15.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.23, so Tera Light's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -5.10% |
50-Day Moving Average | 653.89 |
200-Day Moving Average | 669.28 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 20,585 |
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, Tera Light had revenue of ILS 57.19 million and -26.00 million in losses. Loss per share was -0.43.
Revenue | 57.19M |
Gross Profit | 13.66M |
Operating Income | -22.38M |
Pretax Income | -36.63M |
Net Income | -26.00M |
EBITDA | -13.27M |
EBIT | -22.38M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 87.37 million in cash and 839.48 million in debt, giving a net cash position of -752.11 million or -10.29 per share.
Cash & Cash Equivalents | 87.37M |
Total Debt | 839.48M |
Net Cash | -752.11M |
Net Cash Per Share | -10.29 |
Equity (Book Value) | 398.86M |
Book Value Per Share | 4.77 |
Working Capital | 108.68M |
Cash Flow
In the last 12 months, operating cash flow was -54.33 million and capital expenditures -129.09 million, giving a free cash flow of -183.42 million.
Operating Cash Flow | -54.33M |
Capital Expenditures | -129.09M |
Free Cash Flow | -183.42M |
FCF Per Share | -2.51 |
Margins
Gross margin is 23.88%, with operating and profit margins of -39.13% and -45.45%.
Gross Margin | 23.88% |
Operating Margin | -39.13% |
Pretax Margin | -64.04% |
Profit Margin | -45.45% |
EBITDA Margin | -23.19% |
EBIT Margin | -39.13% |
FCF Margin | n/a |
Dividends & Yields
Tera Light 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 | 32.04% |
Shareholder Yield | 32.04% |
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
Tera Light has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.35 |
Piotroski F-Score | n/a |