Utron Statistics

Total Valuation

Utron has a market cap or net worth of ILS 78.38 million. The enterprise value is 81.26 million.

Market Cap	78.38M
Enterprise Value	81.26M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Utron has 20.57 million shares outstanding.

Shares Outstanding	20.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	30.65%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 94.58.

PE Ratio	94.58
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.32
P/FCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 14.83.

EV / Earnings	96.96
EV / Sales	0.85
EV / EBITDA	12.11
EV / EBIT	37.69
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.

Current Ratio	1.57
Quick Ratio	1.14
Debt / Equity	0.41
Debt / EBITDA	3.61
Debt / FCF	4.42
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	797,542
Profits Per Employee	6,983
Employee Count	120
Asset Turnover	0.87
Inventory Turnover	9.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.58, so Utron's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.65%
50-Day Moving Average	376.00
200-Day Moving Average	369.56
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	20,501

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, Utron had revenue of ILS 95.71 million and earned 838,000 in profits. Earnings per share was 0.04.

Revenue	95.71M
Gross Profit	22.03M
Operating Income	2.16M
Pretax Income	1.12M
Net Income	838,000
EBITDA	3.14M
EBIT	2.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.34 million in cash and 24.22 million in debt, giving a net cash position of -2.88 million or -0.14 per share.

Cash & Cash Equivalents	21.34M
Total Debt	24.22M
Net Cash	-2.88M
Net Cash Per Share	-0.14
Equity (Book Value)	59.36M
Book Value Per Share	2.89
Working Capital	28.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -85,000, giving a free cash flow of 5.48 million.

Operating Cash Flow	5.57M
Capital Expenditures	-85,000
Free Cash Flow	5.48M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 2.25% and 0.88%.

Gross Margin	23.02%
Operating Margin	2.25%
Pretax Margin	1.17%
Profit Margin	0.88%
EBITDA Margin	3.28%
EBIT Margin	2.25%
FCF Margin	5.73%

Dividends & Yields

Utron 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	n/a
Shareholder Yield	n/a
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

Utron has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a