Turbogen Statistics

Total Valuation

Turbogen has a market cap or net worth of ILS 99.50 million. The enterprise value is 102.09 million.

Market Cap	99.50M
Enterprise Value	102.09M

Important Dates

The next estimated earnings date is Sunday, September 15, 2024.

Earnings Date	Sep 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Turbogen has 14.15 million shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding	14.15M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	2.30%
Float	11.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.61

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-3.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-131.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-521,889
Employee Count	27
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 +4.22% in the last 52 weeks. The beta is 0.21, so Turbogen's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.22%
50-Day Moving Average	712.81
200-Day Moving Average	677.30
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	7,906

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	-13.19M
Pretax Income	-14.09M
Net Income	-14.09M
EBITDA	-12.97M
EBIT	-13.19M
Earnings Per Share (EPS)	-1.01

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 3.65 million in debt, giving a net cash position of -2.58 million or -0.18 per share.

Cash & Cash Equivalents	1.07M
Total Debt	3.65M
Net Cash	-2.58M
Net Cash Per Share	-0.18
Equity (Book Value)	-24.00M
Book Value Per Share	-1.73
Working Capital	-20.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.78 million and capital expenditures -14,000, giving a free cash flow of -8.79 million.

Operating Cash Flow	-8.78M
Capital Expenditures	-14,000
Free Cash Flow	-8.79M
FCF Per Share	-0.62

Full Cash Flow Statement

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-14.31%
FCF Yield	-8.83%

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