Israel · Delayed Price · Currency is ILS · Price in ILA Turbogen Statistics
Total Valuation
Turbogen has a market cap or net worth of ILS 324.42 million. The enterprise value is 316.29 million.
| Market Cap | 324.42M |
| Enterprise Value | 316.29M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbogen has 19.76 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 1.79% |
| Float | 15.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -23.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -108.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 421.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| 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 increased by +124.86% in the last 52 weeks. The beta is 0.13, so Turbogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +124.86% |
| 50-Day Moving Average | 1,654.70 |
| 200-Day Moving Average | 1,360.41 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 41,127 |
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 | -17.69M |
| Pretax Income | -40.63M |
| Net Income | -40.63M |
| EBITDA | -17.61M |
| EBIT | -17.69M |
| Earnings Per Share (EPS) | -2.71 |
Balance Sheet
The company has 11.34 million in cash and 3.22 million in debt, giving a net cash position of 8.13 million or 0.41 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 3.22M |
| Net Cash | 8.13M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | -13.59M |
| Book Value Per Share | -0.89 |
| Working Capital | -7.23M |
Cash Flow
| Operating Cash Flow | -9.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Turbogen 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 | -6.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |