Turbogen Statistics

Total Valuation

Turbogen has a market cap or net worth of ILS 280.69 million. The enterprise value is 260.87 million.

Market Cap	280.69M
Enterprise Value	260.87M

Important Dates

The next estimated earnings date is Friday, December 25, 2026.

Earnings Date	Dec 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Turbogen has 25.52 million shares outstanding. The number of shares has increased by 35.94% in one year.

Current Share Class	25.52M
Shares Outstanding	25.52M
Shares Change (YoY)	+35.94%
Shares Change (QoQ)	+33.98%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	3.46%
Float	15.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	57.84
P/TBV Ratio	57.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.24, with a Debt / Equity ratio of 0.33.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-137.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-713.67%
Weighted Average Cost of Capital (WACC)	13.56%
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 decreased by -32.76% in the last 52 weeks. The beta is -0.07, so Turbogen's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-32.76%
50-Day Moving Average	1,478.66
200-Day Moving Average	1,749.98
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	87,486

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	-41.42M
Pretax Income	-63.26M
Net Income	-63.26M
EBITDA	-41.40M
EBIT	-41.42M
Earnings Per Share (EPS)	-3.19

Full Income Statement

Balance Sheet

The company has 21.44 million in cash and 1.62 million in debt, with a net cash position of 19.82 million or 0.78 per share.

Cash & Cash Equivalents	21.44M
Total Debt	1.62M
Net Cash	19.82M
Net Cash Per Share	0.78
Equity (Book Value)	4.85M
Book Value Per Share	0.22
Working Capital	4.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.77 million and capital expenditures -166,830, giving a free cash flow of -19.94 million.

Operating Cash Flow	-19.77M
Capital Expenditures	-166,830
Depreciation & Amortization	40,038
Net Borrowing	2.65M
Free Cash Flow	-19.94M
FCF Per Share	-0.78

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
FCF Payout Ratio	n/a
Buyback Yield	-35.94%
Shareholder Yield	-35.94%
Earnings Yield	-22.54%
FCF Yield	-7.10%

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